Prairie Provident Resources Inc. (FRA:09N)
Germany · Delayed Price · Currency is EUR 0.0145
0.00 (0.00%)
At close: Nov 21, 2025
FRA:09N Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -29.66 | -16.96 | -21.44 | -2.4 | 10.42 | -90.77 | Upgrade |
Depreciation & Amortization | 16.23 | 14.31 | 16.81 | 26.46 | 29.35 | 37.16 | Upgrade |
Other Amortization | - | - | - | 0.2 | 0.37 | 1.5 | Upgrade |
Loss (Gain) From Sale of Assets | -0.26 | -2.44 | - | -0.02 | -0.48 | -0.38 | Upgrade |
Asset Writedown & Restructuring Costs | 5.08 | 3.13 | 24.84 | -16.29 | -42.25 | 78.32 | Upgrade |
Stock-Based Compensation | 1.13 | 0.1 | 0.31 | 0.52 | 0.07 | 0.23 | Upgrade |
Provision & Write-off of Bad Debts | 0.61 | 0.65 | -0.19 | - | - | - | Upgrade |
Other Operating Activities | 10.37 | -1.12 | -24.59 | 0.2 | 13.7 | -14.09 | Upgrade |
Change in Other Net Operating Assets | 0.78 | 2.35 | -6.39 | 15.82 | -1.5 | -1.78 | Upgrade |
Operating Cash Flow | 4.29 | 0.02 | -10.65 | 24.48 | 9.68 | 10.18 | Upgrade |
Operating Cash Flow Growth | 12142.86% | - | - | 152.86% | -4.92% | 132.47% | Upgrade |
Capital Expenditures | -20.21 | -10.76 | -0.73 | -19.21 | -14.77 | -4.03 | Upgrade |
Sale of Property, Plant & Equipment | 0.06 | 24.41 | 0.67 | 0.03 | 0.06 | 0.25 | Upgrade |
Other Investing Activities | -0.83 | -0.12 | -0.51 | -1.29 | 3.23 | -1.2 | Upgrade |
Investing Cash Flow | -20.98 | 13.54 | -0.56 | -20.48 | -11.49 | -4.98 | Upgrade |
Long-Term Debt Issued | - | 3.13 | 4.93 | - | 1.03 | 14.63 | Upgrade |
Total Debt Issued | 0.82 | 3.13 | 4.93 | - | 1.03 | 14.63 | Upgrade |
Long-Term Debt Repaid | - | -22.68 | -0.11 | -2.42 | -2.98 | -18.76 | Upgrade |
Total Debt Repaid | -3.25 | -22.68 | -0.11 | -2.42 | -2.98 | -18.76 | Upgrade |
Net Debt Issued (Repaid) | -2.43 | -19.55 | 4.81 | -2.42 | -1.96 | -4.13 | Upgrade |
Issuance of Common Stock | 10.27 | 8.87 | 4 | - | - | - | Upgrade |
Repurchase of Common Stock | -0.02 | -0.01 | -0.02 | -0.08 | -0.06 | -0.03 | Upgrade |
Other Financing Activities | 1.12 | 0.03 | -2.32 | 3.01 | 1.13 | 0.05 | Upgrade |
Financing Cash Flow | 8.94 | -10.67 | 6.48 | 0.52 | -0.89 | -4.11 | Upgrade |
Net Cash Flow | -7.76 | 2.89 | -4.73 | 4.52 | -2.69 | 1.09 | Upgrade |
Free Cash Flow | -15.92 | -10.74 | -11.37 | 5.27 | -5.09 | 6.15 | Upgrade |
Free Cash Flow Margin | -40.04% | -28.50% | -16.33% | 6.30% | -8.88% | 13.09% | Upgrade |
Free Cash Flow Per Share | -0.01 | -0.01 | -0.02 | 0.04 | -0.03 | 0.04 | Upgrade |
Cash Interest Paid | - | - | - | 5.57 | 5.13 | 5.58 | Upgrade |
Levered Free Cash Flow | -13.41 | 16.14 | -35.92 | 10.66 | 12.07 | 10.69 | Upgrade |
Unlevered Free Cash Flow | -3.96 | 24.09 | -26.11 | 20.24 | 20.4 | 18.7 | Upgrade |
Change in Working Capital | 0.78 | 2.35 | -6.39 | 15.82 | -1.5 | -1.78 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.