Prairie Provident Resources Inc.
TSX:PPR.TO
0.025 (CAD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CAD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||
| Net Income
| -20.119 | -2.402 | 10.418 | -90.773 | -33.079 | -32.965 | -47.802 | -60.396 | -43.98 | 25.641 | -2.714 | -0.112 | -2.545 | -7.675 | -11.051 | 14.589 | -23.379 | -27.056 | -1.1 | -0.127 | 0.105 | -0.151 | -0.049 |
| Depreciation & Amortization
| 20.313 | 1.851 | 1.638 | 2.17 | 2.743 | 29.686 | 34.875 | 21.344 | 26.707 | 30.853 | 25.906 | 25.482 | 12.894 | 28.582 | 26.024 | 18.478 | 16.757 | 13.859 | 4.325 | 0.507 | 0.31 | 0.023 | 0 |
| Deferred Income Tax
| 0 | 0 | -7.77 | 84.065 | -0.332 | -0.773 | -0.477 | 49.178 | -21.103 | 3.658 | 6.22 | 3.784 | 3.084 | -4.954 | -5.72 | 6.014 | -0.383 | -7.889 | 0.08 | -0.216 | -0.328 | 0 | 0 |
| Stock Based Compensation
| 0.306 | 0.517 | 0.07 | 0.225 | 0.679 | 0.626 | 0.687 | 0.395 | -0.816 | 1.797 | 0.656 | 1.078 | 1.405 | 0.817 | 0.913 | 0.824 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -6.112 | 15.817 | -1.501 | -1.779 | -12.653 | 12.623 | -0.501 | 2.539 | 2.039 | -0.291 | -1.116 | 1.088 | -1.598 | -4.043 | -0.046 | -0.746 | 9.359 | -3.532 | 0.787 | 0.131 | 0.366 | 0.07 | 0.003 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -6.112 | 15.817 | -1.501 | -1.779 | -12.653 | 12.623 | -0.501 | 2.539 | -2.348 | 0.236 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.366 | 0.07 | 0.003 |
| Other Non Cash Items
| 35.897 | 8.697 | 6.826 | 16.274 | 47.022 | 7.356 | 29.839 | -4.915 | 64.55 | -13.383 | 6.361 | -1.62 | 12.061 | 0.442 | 7.983 | -9.14 | 9.74 | 28.903 | 0.938 | 0.123 | 0.017 | 0 | 0 |
| Operating Cash Flow
| -10.647 | 24.479 | 9.681 | 10.182 | 4.38 | 16.553 | 16.621 | 8.145 | 27.397 | 48.275 | 35.313 | 29.7 | 25.301 | 13.169 | 18.102 | 30.019 | 12.094 | 4.285 | 5.029 | 0.419 | 0.469 | -0.058 | -0.046 |
| Investing Activities: | |||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.726 | -18.997 | -14.316 | -3.758 | -9.317 | -28.194 | -23.576 | -34.863 | -20.302 | -53.686 | -39.743 | -42.681 | -79.046 | -30.302 | -10.95 | -22.065 | -21.399 | -24.01 | -17 | -9.017 | 0 | -1.02 | 0 |
| Acquisitions Net
| 0.669 | 0.027 | 0.056 | 0.249 | 0.285 | 0.391 | -40.894 | 0.249 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -27.556 | 0 | 0 | -5.5 | -2.119 | -1.278 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.505 | -1.51 | 2.771 | -1.473 | -4.477 | 5.54 | -0.776 | 1.965 | -2.313 | 4.716 | 0.433 | 2.036 | -2.567 | 10.953 | 8.398 | -4.246 | 16.657 | -3.001 | -0.688 | 1.11 | 0.257 | 0.335 | 0 |
| Investing Cash Flow
| -0.562 | -20.48 | -11.489 | -4.982 | -13.509 | -22.263 | -65.246 | -32.649 | -22.615 | -48.97 | -39.31 | -40.645 | -81.613 | -19.349 | -2.553 | -53.867 | -4.742 | -27.011 | -23.188 | -10.026 | -1.02 | -0.685 | 0 |
| Financing Activities: | |||||||||||||||||||||||
| Debt Repayment
| -2.376 | -2.415 | -2.982 | -18.763 | -8.653 | -37.3 | -15.5 | -15.268 | -7.908 | -8.517 | -6.546 | 0 | 0 | -12.873 | -23.192 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 8.201 | -0.013 | -0.07 | 0 | -0.057 | 5.465 | 8.34 | 4.945 | 4.229 | 15.025 | 2.95 | 0 | 21.051 | 19.599 | 9 | 4.877 | 4.189 | 8.438 | 19.914 | 4.786 | 1.4 | 0 | 0 |
| Common Stock Repurchased
| -0.02 | -0.076 | -0.059 | -0.028 | -0.219 | -0.132 | -0.044 | -0.285 | 0 | -0.296 | -1.135 | -1.041 | -4.756 | -1.154 | 0 | -0.031 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.418 | -4.02 | -1.928 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.867 | 3.113 | 2.355 | 14.677 | -0.465 | 78.536 | 56.304 | 14.464 | -0.217 | -0.19 | 12.161 | 11.228 | 39.305 | 3.235 | -0.726 | 18.493 | -11.541 | 14.289 | -1.971 | 4.295 | -0.108 | 0.34 | 0 |
| Financing Cash Flow
| 6.579 | 0.52 | -0.885 | -4.114 | 7.969 | 6.215 | 49.144 | 19.409 | -0.217 | 2.002 | 5.502 | 10.187 | 55.599 | 6.458 | -14.918 | 23.339 | -7.352 | 22.726 | 17.942 | 9.081 | 1.292 | 0.34 | 0 |
| Other Information: | |||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.419 | 0.047 | -0.286 | 0.132 | -0.11 | -0.156 | -0.131 | -0.047 | 0 | 22.726 | 18.159 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -4.63 | 4.519 | -2.693 | 1.086 | -1.16 | 0.505 | 0.519 | -5.095 | -0.012 | 1.354 | 1.219 | -0.626 | -0.822 | 0.122 | 0.501 | -0.555 | 0 | 22.726 | 17.942 | -0.527 | 0.741 | -0.403 | -0.046 |
| Cash At End Of Period
| 6.072 | 10.702 | 6.183 | 8.876 | 7.79 | 8.95 | 8.445 | 7.926 | 2.561 | 2.573 | 1.219 | 0 | 0.626 | 1.448 | 1.326 | 0.825 | 0 | 22.726 | 18.159 | 0.217 | 0.744 | 0.003 | 0.406 |