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Prairie Provident Resources Inc (PPR)

Symbol	Exchange	Currency
PPR	Toronto	CAD	Real-time
PPR	CBOE Canada	CAD	Real-time
09N	Frankfurt	EUR	Delayed

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0.0750 0.0000 0.00%

29/11 - Closed. Currency in CAD ( Disclaimer )

Volume: 168,000
Bid/Ask: 0.0700 / 0.0750
Day's Range: 0.0750 - 0.0850

Type: Equity

Market: Canada

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PPR Cash Flow Statement

Featured here, the Cash Flow Statement for Prairie Provident Resources Inc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

30/09

2023

30/06

2023

31/03

2022

31/12

Period Length:

0 Months

Net Income/Starting Line

-8.8

7.85

-2.89

Cash From Operating Activities

-6.72

-4.36

7.77

Depreciation/Depletion	7.09	2.84	4.82	5.35
Amortization	0.832	0.832	0.812	-
Deferred Taxes	-	-	-	-
Non-Cash Items	-4.36	5.57	-15.93	-5.27
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-	-	-
Cash Interest Paid	2.46	2.45	1.89	1.91
Changes in Working Capital	-	-7.16	-1.98	10.53

Cash From Investing Activities

-0.035

-0.42

-3.12

Capital Expenditures	-	-	-0.226	-1.2
Other Investing Cash Flow Items, Total	-	-0.035	-0.194	-1.92

Cash From Financing Activities

2.96

4.66

-0.602

Financing Cash Flow Items	-	-1.02	0.313	-
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-	4.03	-	-
Issuance (Retirement) of Debt, Net	-	-0.052	4.35	-0.602

Foreign Exchange Effects

0.49

0.062

1.02

Net Change in Cash

-3.79

-0.113

4.05

Beginning Cash Balance

6.35

6.56

2.51

Ending Cash Balance

2.56

6.45

6.56

Free Cash Flow

3.07

-2.79

-3.98

5.65

Free Cash Flow Growth

209.97

29.77

-170.32

254.95

Free Cash Flow Yield

-0.324

-21.35

-44.04

40.68

* In Millions of CAD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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David jay Mar 11, 2021 18:19

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why the spike?

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Syed Anwer Apr 15, 2020 14:11

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Too much buying for PPR stocks why ...

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tony montana Apr 15, 2020 14:11

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oil going up bought 8000

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tony montana Apr 15, 2020 14:11

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oil went up buy buy buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PPR	0.0750	0.0000	0.00%

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