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Prairie Provident Resources Inc (PRPRF)
OTHER OTC:PRPRF
PRPRF
Prairie Provident Resources
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Prairie Provident Resources (PRPRF) Cash flow

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Prairie Provident Resources Cash Flow

PRPRF's free cash flow for Q2 2024 was C$-1.98M. For the 2024 fiscal year, PRPRF's free cash flow was decreased by C$-16.00M and operating cash flow was C$-1.09M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -9.61MC$ -10.65MC$ 24.48MC$ 9.68MC$ 10.18MC$ 4.38M
Investing Cash Flow
C$ 21.81MC$ -562.00KC$ -20.48MC$ -11.49MC$ -4.98MC$ -13.51M
Financing Cash Flow
C$ -16.23MC$ 6.58MC$ 520.00KC$ -885.00KC$ -4.11MC$ 7.97M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 24.23MC$ 6.07MC$ 10.70MC$ 6.18MC$ 8.88MC$ 7.79M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
C$ 14.73MC$ 9.89M----
Issuance Of Capital Stock
C$ 4.00MC$ 4.00M----
Issuance Of Debt
C$ 3.95MC$ 4.81MC$ 109.00KC$ -1.96MC$ -4.13MC$ 8.65M
Repayment Of Debt
C$ -981.00KC$ -113.00KC$ 109.00KC$ -2.98MC$ -3.14MC$ -3.80M
Free Cash Flow
C$ 12.78MC$ -10.70MC$ 5.29MC$ 9.68MC$ 10.18MC$ 4.38M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Prairie Provident Resources Cash Flow

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