Prairie Provident Resources
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Prairie Provident Resources generated cash of -$10,647,000, which is less than the previous year. Cash used in financing activities reached the amount of $6,579,000 last year. Net change in cash is therefore -$4,630,000.
Cash Flow
| 2014 | 48.27M | -48.97M | 2.00M |
|---|---|---|---|
| 2015 | 27.39M | -22.61M | -217K |
| 2016 | 8.14M | -32.64M | 19.40M |
| 2017 | 16.62M | -65.24M | 49.14M |
| 2018 | 16.55M | -22.26M | 6.21M |
| 2019 | 4.38M | -13.50M | 7.96M |
| 2020 | 10.18M | -4.98M | -4.11M |
| 2021 | 9.68M | -11.48M | -885K |
| 2022 | 24.47M | -20.48M | 520K |
| 2023 | -10.64M | -562K | 6.57M |
PPR.TO Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 10.70M | 6.18M | 8.87M | 7.79M | 8.95M | 8.44M | 7.92M | 13.02M | 2.57M | 1.21M |
Operating activities | ||||||||||
Net income | -20.11M | -2.40M | 10.41M | -90.77M | -33.07M | -32.96M | -47.80M | -60.39M | -43.98M | 25.64M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 460K | 1.85M | 1.63M | 2.17M | 2.74M | 29.68M | 34.87M | 21.34M | 26.70M | 30.85M |
Stock-based compensation expense | 306K | 517K | 70K | 225K | 679K | 626K | 687K | 395K | -816K | 1.79M |
| Deferred income tax benefit | 306K | 517K | 70K | 225K | 679K | 626K | 687K | 395K | -816K | 1.79M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -10.64M | 24.47M | 9.68M | 10.18M | 4.38M | 16.55M | 16.62M | 8.14M | 27.39M | 48.27M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -726K | -18.99M | -14.31M | -3.75M | -9.31M | -28.19M | -23.57M | -34.86M | -20.30M | -53.68M |
Acquisitions Net | 669K | 27K | 56K | 249K | 285K | 391K | -40.89M | 249K | 0 | 0 |
Cash generated by investing activities | -562K | -20.48M | -11.48M | -4.98M | -13.50M | -22.26M | -65.24M | -32.64M | -22.61M | -48.97M |
Financing activities | ||||||||||
Common Stock Issued | 4M | -13K | -70K | 0 | 0 | 5.46M | 8.34M | 4.94M | 4.22M | 15.02M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.41M | -4.02M |
Repurchases of common stock | -20K | -76K | -59K | -28K | -159K | -132K | 0 | -285K | 0 | -296K |
Repayments of term debt | 4.81M | -2.41M | -2.98M | -18.76M | 8.65M | -37.3M | 45.09M | -15.26M | 0 | -8.51M |
Cash used in financing activities | 6.57M | 520K | -885K | -4.11M | 7.96M | 6.21M | 49.14M | 19.40M | -217K | 2.00M |
Net Change In Cash | -4.63M | 4.51M | -2.69M | 1.08M | -1.16M | 505K | 519K | -5.09M | -12K | 1.35M |
Cash at end of period | 6.07M | 10.70M | 6.18M | 8.87M | 7.79M | 8.95M | 8.44M | 7.92M | 2.56M | 2.57M |
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