Prairie Provident Resources Inc.

TSX:PPR.TO

0.025 (CAD) • At close November 4, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001
Operating Activities:
Net Income -20.119-2.40210.418-90.773-33.079-32.965-47.802-60.396-43.9825.641-2.714-0.112-2.545-7.675-11.05114.589-23.379-27.056-1.1-0.1270.105-0.151-0.049
Depreciation & Amortization 20.3131.8511.6382.172.74329.68634.87521.34426.70730.85325.90625.48212.89428.58226.02418.47816.75713.8594.3250.5070.310.0230
Deferred Income Tax 00-7.7784.065-0.332-0.773-0.47749.178-21.1033.6586.223.7843.084-4.954-5.726.014-0.383-7.8890.08-0.216-0.32800
Stock Based Compensation 0.3060.5170.070.2250.6790.6260.6870.395-0.8161.7970.6561.0781.4050.8170.9130.8240000000
Change In Working Capital -6.11215.817-1.501-1.779-12.65312.623-0.5012.5392.039-0.291-1.1161.088-1.598-4.043-0.046-0.7469.359-3.5320.7870.1310.3660.070.003
Accounts Receivables 00000000000000000000000
Inventory 00000000000000000000000
Accounts Payables 00000000000000000000000
Other Working Capital -6.11215.817-1.501-1.779-12.65312.623-0.5012.539-2.3480.23600000000000.3660.070.003
Other Non Cash Items 35.8978.6976.82616.27447.0227.35629.839-4.91564.55-13.3836.361-1.6212.0610.4427.983-9.149.7428.9030.9380.1230.01700
Operating Cash Flow -10.64724.4799.68110.1824.3816.55316.6218.14527.39748.27535.31329.725.30113.16918.10230.01912.0944.2855.0290.4190.469-0.058-0.046
Investing Activities:
Investments In Property Plant And Equipment -0.726-18.997-14.316-3.758-9.317-28.194-23.576-34.863-20.302-53.686-39.743-42.681-79.046-30.302-10.95-22.065-21.399-24.01-17-9.0170-1.020
Acquisitions Net 0.6690.0270.0560.2490.2850.391-40.8940.2490000000-27.55600-5.5-2.119-1.27800
Purchases Of Investments 00000000000000000000000
Sales Maturities Of Investments 00000000000000000000000
Other Investing Activites -0.505-1.512.771-1.473-4.4775.54-0.7761.965-2.3134.7160.4332.036-2.56710.9538.398-4.24616.657-3.001-0.6881.110.2570.3350
Investing Cash Flow -0.562-20.48-11.489-4.982-13.509-22.263-65.246-32.649-22.615-48.97-39.31-40.645-81.613-19.349-2.553-53.867-4.742-27.011-23.188-10.026-1.02-0.6850
Financing Activities:
Debt Repayment -2.376-2.415-2.982-18.763-8.653-37.3-15.5-15.268-7.908-8.517-6.54600-12.873-23.19200000000
Common Stock Issued 8.201-0.013-0.070-0.0575.4658.344.9454.22915.0252.95021.05119.59994.8774.1898.43819.9144.7861.400
Common Stock Repurchased -0.02-0.076-0.059-0.028-0.219-0.132-0.044-0.2850-0.296-1.135-1.041-4.756-1.1540-0.0310000000
Dividends Paid 00000000-1.418-4.02-1.928000000000000
Other Financing Activities 0.8673.1132.35514.677-0.46578.53656.30414.464-0.217-0.1912.16111.22839.3053.235-0.72618.493-11.54114.289-1.9714.295-0.1080.340
Financing Cash Flow 6.5790.52-0.885-4.1147.9696.21549.14419.409-0.2172.0025.50210.18755.5996.458-14.91823.339-7.35222.72617.9429.0811.2920.340
Other Information:
Effect Of Forex Changes On Cash 000000000.4190.047-0.2860.132-0.11-0.156-0.131-0.047022.72618.1590000
Net Change In Cash -4.634.519-2.6931.086-1.160.5050.519-5.095-0.0121.3541.219-0.626-0.8220.1220.501-0.555022.72617.942-0.5270.741-0.403-0.046
Cash At End Of Period 6.07210.7026.1838.8767.798.958.4457.9262.5612.5731.21900.6261.4481.3260.825022.72618.1590.2170.7440.0030.406