Prairie Provident Resources Inc. (TSX:PPR)
Canada · Delayed Price · Currency is CAD 0.3000
0.00 (0.00%)
Sep 2, 2026, 11:39 AM EST
TSX:PPR Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -10.75 | -14.06 | -16.96 | -21.44 | -2.4 | 10.42 |
Depreciation & Amortization | 9.87 | 10.21 | 14.31 | 16.81 | 26.46 | 29.35 |
Other Amortization | - | - | - | - | 0.2 | 0.37 |
Loss (Gain) From Sale of Assets | 0.05 | -0.13 | -2.44 | - | -0.02 | -0.48 |
Asset Writedown & Restructuring Costs | 3.93 | 7.93 | 3.13 | 24.84 | -16.29 | -42.25 |
Stock-Based Compensation | 1.27 | 1.55 | 0.1 | 0.31 | 0.52 | 0.07 |
Provision & Write-off of Bad Debts | 0.27 | 0.16 | 0.65 | -0.19 | - | - |
Other Operating Activities | -9.56 | -4.96 | -1.12 | -24.59 | 0.2 | 13.7 |
Change in Other Net Operating Assets | -9.45 | -9.45 | 2.35 | -6.39 | 15.82 | -1.5 |
Operating Cash Flow | -14.38 | -8.75 | 0.02 | -10.65 | 24.48 | 9.68 |
Operating Cash Flow Growth | - | - | - | - | 152.86% | -4.92% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -9.43 | -20.14 | -10.76 | -0.73 | -19.21 | -14.77 |
Sale of Property, Plant & Equipment | - | - | 24.41 | 0.67 | 0.03 | 0.06 |
Other Investing Activities | -0.38 | -0.6 | -0.12 | -0.51 | -1.29 | 3.23 |
Investing Cash Flow | -9.73 | -20.74 | 13.54 | -0.56 | -20.48 | -11.49 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 0.82 | 3.13 | 4.93 | - | 1.03 |
Long-Term Debt Repaid | - | -3.24 | -22.68 | -0.11 | -2.42 | -2.98 |
Net Debt Issued (Repaid) | -1.37 | -2.42 | -19.55 | 4.81 | -2.42 | -1.96 |
Issuance of Common Stock | - | 8.67 | 8.87 | 4 | - | - |
Repurchase of Common Stock | -0.02 | -0.01 | -0.01 | -0.02 | -0.08 | -0.06 |
Other Financing Activities | 25.32 | 25.9 | 0.03 | -2.32 | 3.01 | 1.13 |
Financing Cash Flow | 23.93 | 32.15 | -10.67 | 6.48 | 0.52 | -0.89 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -0.17 | 2.66 | 2.89 | -4.73 | 4.52 | -2.69 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -23.8 | -28.89 | -10.74 | -11.37 | 5.27 | -5.09 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -63.84% | -78.22% | -28.50% | -16.33% | 6.30% | -8.88% |
Free Cash Flow Per Share | -0.51 | -0.63 | -0.39 | -0.69 | 1.22 | -0.92 |
Levered Free Cash Flow | -30.71 | -37.19 | 16.14 | -35.92 | 10.66 | 12.07 |
Unlevered Free Cash Flow | -20.78 | -27.51 | 24.09 | -26.11 | 20.24 | 20.4 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | - | - | - | - | 5.57 | 5.13 |
Change in Working Capital | -9.45 | -9.45 | 2.35 | -6.39 | 15.82 | -1.5 |