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Prairie Provident Resources Inc. (PRPRF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
0.0251-0.0036 (-12.54%)
At close: 02:59PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
15,403
-10,647
24,479
9,681
10,182
-
Investing Cash Flow
-18,872
-562
-20,480
-11,489
-4,982
-
Financing Cash Flow
4,393
6,579
520
-885
-4,114
-
End Cash Position
6,648
6,072
10,702
6,183
8,876
-
Interest Paid Supplemental Data
-
9,894
5,570
-
-
-
Capital Expenditure
-21,293
-233
-18,997
-14,316
-3,758
-
Issuance of Capital Stock
-32
4,000
0
-
-
0
Issuance of Debt
-
4,927
0
0
14,632
-
Repayment of Debt
-2,570
-113
-2,415
-2,982
-3,144
-
Repurchase of Capital Stock
-
-
-
-
0
-159
Free Cash Flow
-5,890
-10,880
5,482
-4,635
6,424
-