OTC Markets OTCPK - Delayed Quote USD
Prairie Provident Resources Inc. (PRPRF)
At close: 2:59 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
-1,894.0000
-10,647.0000
24,479.0000
9,681.0000
10,182.0000
--
Investing Cash Flow
22,081.0000
-562.0000
-20,480.0000
-11,489.0000
-4,982.0000
--
Financing Cash Flow
-20,464.0000
6,579.0000
520.0000
-885.0000
-4,114.0000
--
End Cash Position
6,519.0000
6,072.0000
10,702.0000
6,183.0000
8,876.0000
--
Interest Paid Supplemental Data
--
9,894.0000
5,570.0000
--
--
--
Capital Expenditure
-1,245.0000
-233.0000
-18,997.0000
-14,316.0000
-3,758.0000
--
Issuance of Capital Stock
-32.0000
4,000.0000
--
--
--
--
Issuance of Debt
--
4,927.0000
--
--
14,632.0000
--
Repayment of Debt
-950.0000
-113.0000
-2,415.0000
-2,982.0000
-3,144.0000
--
Repurchase of Capital Stock
--
--
--
--
--
-159.0000
Free Cash Flow
-3,139.0000
-10,880.0000
5,482.0000
-4,635.0000
6,424.0000
--
12/31/2019 - 7/13/2009
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