PPR — Prairie Provident Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$35.04m
- CA$96.33m
- CA$37.75m
- 50
- 68
- 25
- 45
Annual cashflow statement for Prairie Provident Resources, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | R2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -90.8 | 10.4 | -2.4 | -21.4 | -17 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 65.6 | -22.5 | -11 | 9.55 | 8.95 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 5.27 | -2.92 | 14.5 | -15.8 | -1.28 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 10.2 | 9.68 | 24.5 | -10.6 | 0.018 |
| Capital Expenditures | -4.03 | -14.8 | -19.2 | -0.726 | -10.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.953 | 3.28 | -1.27 | 0.164 | 24.3 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.98 | -11.5 | -20.5 | -0.562 | 13.5 |
| Financing Cash Flow Items | 0.017 | 1.07 | 0.411 | 0.041 | 0.011 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4.11 | -0.885 | 0.52 | 6.48 | -10.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.09 | -2.69 | 4.52 | -4.73 | 2.89 |