Also trades as: PPR.TO (TSX) · $vol 0M
PRPRF OTC
Prairie Provident Resources Inc.
1W: -1.9%
1M: -5.0%
3M: -29.6%
YTD: -52.3%
1Y: +1005.3%
3Y: +164.5%
5Y: +299.0%
$0.24
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
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
$0
+0.0% ▲
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 | $20M | $330K |
| Stock-Based Comp. | $225K | $70K | $519K | $306K | $98K |
| Change in Working Capital | -$2M | -$2M | $16M | -$6M | $2M |
| Other Non-Cash Items | $16M | $7M | $6M | -$5M | $14M |
| Operating Cash Flow | $10M | $10M | $24M | -$11M | $18K |
| — Investing Activities — | |||||
| Capital Expenditures | -$4M | -$14M | -$19M | -$726K | -$11M |
| Acquisitions (Net) | $249K | $56K | $27K | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$1M | $3M | -$2M | $164K | $24M |
| Investing Cash Flow | -$5M | -$11M | -$20M | -$562K | $14M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$4M | -$2M | -$2M | $5M | -$20M |
| Stock Repurchased | -$28K | -$59K | -$76K | $0 | $0 |
| 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 |