Prairie Provident Resources Inc. (PPR.TO)
CAD 0.03
(0.0%)
CAD 0.03
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -10.64 Million | 24.47 Million | 9.68 Million | 10.18 Million | 4.38 Million | 16.55 Million |
| Net Income | -20.11 Million | -2.4 Million | 10.41 Million | -90.77 Million | -33.07 Million | -32.96 Million |
| Depreciation & Amortization | 20.31 Million | 1.85 Million | 1.63 Million | 2.17 Million | 2.74 Million | 29.68 Million |
| Deferred income taxes | - | - | -7.77 Million | 84.06 Million | -332 Thousand | -773 Thousand |
| Stock-based compensation | 306 Thousand | 517 Thousand | 70 Thousand | 225 Thousand | 679 Thousand | 626 Thousand |
| Change in working capital | -6.11 Million | 15.81 Million | -1.5 Million | -1.77 Million | -12.65 Million | 12.62 Million |
| Other non-cash items | 35.89 Million | 8.69 Million | 6.82 Million | 16.27 Million | 47.02 Million | 7.35 Million |
| Investing Cash Flow | -562 Thousand | -20.48 Million | -11.48 Million | -4.98 Million | -13.5 Million | -22.26 Million |
| Investments in PPE | -726 Thousand | -18.99 Million | -14.31 Million | -3.75 Million | -9.31 Million | -28.19 Million |
| Acquisitions | 669 Thousand | 27 Thousand | 56 Thousand | 249 Thousand | 285 Thousand | 391 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -505 Thousand | -1.51 Million | 2.77 Million | -1.47 Million | -4.47 Million | 5.54 Million |
| Financing Cash Flow | 6.57 Million | 520 Thousand | -885 Thousand | -4.11 Million | 7.96 Million | 6.21 Million |
| Debt repayment | -2.37 Million | -2.41 Million | -2.98 Million | -18.76 Million | -8.65 Million | -37.3 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -20 Thousand | -76 Thousand | -59 Thousand | -28 Thousand | -219 Thousand | -132 Thousand |
| Common Stock Issuance | 8.2 Million | -13 Thousand | -70 Thousand | - | -57 Thousand | 5.46 Million |
| Other Financing Activities | 867 Thousand | 3.11 Million | 2.35 Million | 14.67 Million | -465 Thousand | 78.53 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -6.11 Million | 15.81 Million | -1.5 Million | -1.77 Million | -12.65 Million | 12.62 Million |
| Cash at beginning of period | 10.7 Million | 6.18 Million | 8.87 Million | 7.79 Million | 8.95 Million | 8.44 Million |
| Cash at end of period | 6.07 Million | 10.7 Million | 6.18 Million | 8.87 Million | 7.79 Million | 8.95 Million |
| Capital Expenditure | -726 Thousand | -18.99 Million | -14.31 Million | -3.75 Million | -9.31 Million | -28.19 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -4.63 Million | 4.51 Million | -2.69 Million | 1.08 Million | -1.16 Million | 505 Thousand |
| Free Cash Flow | -11.37 Million | 5.48 Million | -4.63 Million | 6.42 Million | -4.93 Million | -11.64 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -6.52 Million | -4.6 Million | -16.48 Million | -20.11 Million | -2.69 Million | -8.79 Million |
| Depreciation & Amortization | 2.66 Million | 3.39 Million | 3.91 Million | 20.31 Million | 48 Thousand | 48 Thousand |
| Deferred income taxes | - | - | - | - | 6.35 Million | 8.2 Million |
| Stock-based compensation | 91 Thousand | 17 Thousand | 154 Thousand | 306 Thousand | -226 Thousand | 307 Thousand |
| Change in working capital | 2.26 Million | 403 Thousand | 4.31 Million | -6.11 Million | -288 Thousand | -7.16 Million |
| Other non-cash items | 5.83 Million | 5.02 Million | 18.9 Million | 35.89 Million | -3.45 Million | 679 Thousand |
| Investing Cash Flow | -832 Thousand | 23.09 Million | -494 Thousand | -562 Thousand | 312 Thousand | -35 Thousand |
| Investments in PPE | -440 Thousand | -578 Thousand | -720 Thousand | -726 Thousand | - | 220 Thousand |
| Acquisitions | -455 Thousand | 24.17 Million | 105 Thousand | 669 Thousand | 312 Thousand | 74 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 63 Thousand | -505 Thousand | 121 Thousand | -505 Thousand | 312 Thousand | -329 Thousand |
| Financing Cash Flow | 2.47 Million | -20.63 Million | -3.08 Million | 6.57 Million | -21 Thousand | 2.96 Million |
| Debt repayment | -3.13 Million | -20 Million | -7.3 Million | -2.37 Million | -21 Thousand | -52 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -52 Thousand | -20 Thousand | - | - |
| Common Stock Issuance | - | - | 4.78 Million | 8.2 Million | - | 4.03 Million |
| Other Financing Activities | -661 Thousand | 2000.00 | -935 Thousand | 867 Thousand | 804 Thousand | -1.02 Million |
| Accounts receivables | - | - | - | - | -3.36 Million | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 2.26 Million | 403 Thousand | 4.31 Million | -6.11 Million | 387 Thousand | -7.16 Million |
| Cash at beginning of period | 5.96 Million | 6.07 Million | 6.83 Million | 10.7 Million | 6.79 Million | 10.58 Million |
| Cash at end of period | 6.51 Million | 5.96 Million | 6.07 Million | 6.07 Million | 6.83 Million | 6.79 Million |
| Capital Expenditure | -440 Thousand | -578 Thousand | -720 Thousand | -726 Thousand | - | 220 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 553 Thousand | -106 Thousand | -759 Thousand | -4.63 Million | 36 Thousand | -3.79 Million |
| Free Cash Flow | -1.52 Million | -3.14 Million | 2.09 Million | -11.37 Million | -255 Thousand | -6.49 Million |
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9713
6867
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