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Prairie Provident Resources Inc (PPR)

Toronto
Currency in CAD
0.0300
-0.0050(-28.57%)
Closed

PPR Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa4.3810.189.6824.48-10.65
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-73.54%+132.47%-4.92%+152.86%-143.49%
aa.aaaa.aaaa.aaaa.aaaa.aa-33.08-90.7710.42-2.4-20.12
aa.aaaa.aaaa.aaaa.aaaa.aa47.5137.1629.3526.4624.63
aa.aaaa.aaaa.aaaa.aaaa.aa1.51.50.370.20.03
aa.aaaa.aaaa.aaaa.aaaa.aa1.1164.08-28.96-15.59-9.08
aa.aaaa.aaaa.aaaa.aaaa.aa-12.65-1.78-1.515.82-6.11
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-13.51-4.98-11.49-20.48-0.56
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+39.32%+63.12%-130.61%-78.26%+97.26%
aa.aaaa.aaaa.aaaa.aaaa.aa-12-4.03-14.77-19.21-0.73
aa.aaaa.aaaa.aaaa.aaaa.aa0.290.250.060.030.67
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-1.8-1.23.23-1.29-0.51
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa7.97-4.11-0.890.526.58
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-1.161.09-2.694.52-4.63
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa4.033.464.542.056.47
aa.aaaa.aaaa.aaaa.aaaa.aa2.874.541.856.571.84
aa.aaaa.aaaa.aaaa.aaaa.aa2.6510.6912.0710.66-26.21
aa.aaaa.aaaa.aaaa.aaaa.aa-42.69%+303.6%+12.84%-11.68%-345.97%
aa.aaaa.aaaa.aaaa.aaaa.aa-88.88%178.85%-30.98%32.58%-32.67%
* In Millions of CAD (except for per share items)