PPR — Prairie Provident Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$25.71m
- CA$74.19m
- CA$36.94m
Annual cashflow statement for Prairie Provident Resources, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | R2023 December 31st | 2024 December 31st | 2025 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 | 10.4 | -2.4 | -21.4 | -17 | -14.1 |
| Depreciation | |||||
| Non-Cash Items | -22.5 | -11 | 9.55 | 8.95 | 8.02 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.92 | 14.5 | -15.8 | -1.28 | -13.1 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 9.68 | 24.5 | -10.6 | 0.018 | -8.75 |
| Capital Expenditures | -14.8 | -19.2 | -0.726 | -10.8 | -20.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 3.28 | -1.27 | 0.164 | 24.3 | -0.619 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -11.5 | -20.5 | -0.562 | 13.5 | -20.7 |
| Financing Cash Flow Items | 1.07 | 0.411 | 0.041 | 0.011 | -0.331 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.885 | 0.52 | 6.48 | -10.7 | 32.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.69 | 4.52 | -4.73 | 2.89 | 2.66 |