Toronto - Free Realtime Quote CAD

Prairie Provident Resources Inc. (PPR.TO)

0.0300
-0.0050
(-14.29%)
As of 11:28:13 AM EDT. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
18
18
-10,647
24,479
9,681
Investing Cash Flow
13,540
13,540
-562
-20,480
-11,489
Financing Cash Flow
-10,671
-10,671
6,479
520
-885
End Cash Position
4,722
4,722
1,835
10,702
6,183
Interest Paid Supplemental Data
739
739
9,368
5,570
--
Capital Expenditure
-10,757
-10,757
-233
-18,997
-14,316
Issuance of Capital Stock
8,869
8,869
4,000
0
--
Issuance of Debt
3,131
3,131
4,927
0
0
Repayment of Debt
-22,682
-22,682
-113
-2,415
-2,982
Free Cash Flow
-10,739
-10,739
-10,880
5,482
-4,635
12/31/2021 - 9/21/2016

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