PPR — Prairie Provident Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$35.81m
- CA$92.50m
- CA$67.93m
- 23
- 58
- 33
- 32
Annual cashflow statement for Prairie Provident Resources, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -33.1 | -90.8 | 10.4 | -2.4 | -20.1 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 10.2 | 65.6 | -22.5 | -11 | 3.21 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -15 | 5.27 | -2.92 | 14.5 | -10.7 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4.38 | 10.2 | 9.68 | 24.5 | -10.6 |
| Capital Expenditures | -12 | -4.03 | -14.8 | -19.2 | -0.726 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.51 | -0.953 | 3.28 | -1.27 | 0.164 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -13.5 | -4.98 | -11.5 | -20.5 | -0.562 |
| Financing Cash Flow Items | -0.525 | 0.017 | 1.07 | 0.411 | 0.141 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 7.97 | -4.11 | -0.885 | 0.52 | 6.58 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.16 | 1.09 | -2.69 | 4.52 | -4.63 |