Also trades as: PRPRF (OTC) · $vol 0M
PPR.TO TSX
Prairie Provident Resources Inc.
1W: -11.4%
1M: +3.3%
3M: -29.6%
YTD: -22.5%
1Y: +933.3%
3Y: +169.6%
5Y: +313.3%
C$0.31 ($0.22)
+0.04 (+11.29%)
Weekly Expected Move ±17.6%
C$0
C$0
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$18K
+100.2% ▲
5Y CAGR: -66.7%
Capital Expenditures
$11M
-1381.7% ▼
5Y CAGR: +2.9%
Free Cash Flow
-$11M
+5.6% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$14K
+30.0% ▲
Net Change in Cash
$3M
+162.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$91M | $10M | -$2M | -$20M | -$17M |
| Depreciation & Amort. | $2M | $2M | $2M | $460K | $330K |
| Stock-Based Comp. | $225K | $70K | $517K | $306K | $98K |
| Change in Working Capital | -$2M | -$2M | $16M | -$6M | $2M |
| Other Non-Cash Items | $16M | $7M | $9M | $15M | $14M |
| Operating Cash Flow | $10M | $10M | $24M | -$11M | $18K |
| — Investing Activities — | |||||
| Capital Expenditures | -$4M | -$14M | -$19M | -$726K | -$11M |
| Acquisitions (Net) | $249K | $56K | $27K | $669K | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$1M | $3M | -$2M | -$505K | $24M |
| Investing Cash Flow | -$5M | -$11M | -$20M | -$562K | $14M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$4M | -$2M | -$2M | $5M | -$20M |
| Stock Repurchased | -$28K | -$59K | -$76K | -$20K | -$14K |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $17K | $1M | $3M | -$2M | $11K |
| Financing Cash Flow | -$4M | -$885K | $520K | $7M | -$11M |
| Net Change in Cash | $1M | -$3M | $5M | -$5M | $3M |
| Cash End of Period | $9M | $6M | $11M | $6M | $5M |
| Free Cash Flow | $6M | -$5M | $5M | -$11M | -$11M |