Prairie Provident Resources Inc. (TSX:PPR)
Canada · Delayed Price · Currency is CAD 0.4400
0.00 (0.00%)
Jul 3, 2026, 2:59 PM EST
TSX:PPR Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -10.94 | -14.06 | -16.96 | -21.44 | -2.4 | 10.42 |
Depreciation & Amortization | 10.17 | 10.38 | 9.31 | 16.99 | 23.39 | 24.73 |
Stock-Based Compensation | 1.31 | 1.55 | 0.1 | 0.31 | 0.52 | 0.07 |
Other Adjustments | 1.81 | 2.83 | 5.23 | -0.12 | -12.84 | -24.04 |
Changes in Other Operating Activities | -7.6 | -9.45 | 2.35 | -6.39 | 15.82 | -1.5 |
Operating Cash Flow | -10.1 | -8.75 | 0.02 | -10.65 | 24.48 | 9.68 |
Operating Cash Flow Growth | - | - | - | - | 152.86% | -4.92% |
Capital Expenditures | -12.4 | -20.12 | -10.76 | -0.23 | -19 | -14.32 |
Sale of Property, Plant & Equipment | - | -0.02 | 24.41 | 0.67 | - | - |
Purchases of Intangible Assets | - | - | - | -0.49 | -0.22 | -0.46 |
Other Investing Activities | -2.72 | -0.6 | -0.12 | -0.51 | -1.27 | 3.28 |
Investing Cash Flow | -15.08 | -20.74 | 13.54 | -0.56 | -20.48 | -11.49 |
Short-Term Debt Issued | -0.44 | -0.89 | -20 | - | - | 1.03 |
Net Short-Term Debt Issued (Repaid) | -0.44 | -0.89 | -20 | - | - | 1.03 |
Long-Term Debt Issued | 0.82 | 0.82 | 3.13 | 4.93 | - | - |
Long-Term Debt Repaid | -1.87 | -2.35 | -2.68 | -0.11 | -2.42 | -2.98 |
Net Long-Term Debt Issued (Repaid) | -1.05 | -1.53 | 0.45 | 4.81 | -2.42 | -2.98 |
Issuance of Common Stock | - | 8.67 | 8.87 | 4 | - | - |
Net Common Stock Issued (Repurchased) | - | 8.67 | 8.87 | 4 | - | - |
Issuance of Preferred Stock | - | 26.23 | - | - | - | - |
Net Preferred Stock Issued (Repurchased) | - | 26.23 | - | - | - | - |
Other Financing Activities | 0.9 | -0.33 | 0.01 | -2.34 | 0.41 | 1.07 |
Financing Cash Flow | 24.27 | 32.15 | -10.67 | 6.48 | 0.52 | -0.89 |
Net Cash Flow | -0.91 | 2.66 | 2.89 | -4.73 | 4.52 | -2.69 |
Free Cash Flow | -22.51 | -28.87 | -10.74 | -10.88 | 5.48 | -4.64 |
FCF Margin | -60.96% | -78.16% | -28.50% | -15.62% | 6.69% | -8.40% |
Free Cash Flow Per Share | -0.46 | -0.63 | -0.39 | -0.66 | 1.27 | -0.81 |
Levered Free Cash Flow | -22.26 | -35.67 | -35.61 | -6.26 | 15.39 | 17.38 |
Unlevered Free Cash Flow | -21.39 | -31.13 | -11.77 | -13.88 | 34.42 | 32.94 |