Prairie Provident Resources Inc.
PPR.TOTSXEnergy● Active
$0.50
+$0.00(+0.00%)
Market Cap$778650
P/E Ratio—
52W High$1.28
52W Low$0.3
Prairie Provident Resources Inc. (PPR.TO) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · PPR.TO · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($14.06M) | ($16.96M) | ($20.12M) | ($2.40M) | $10.42M |
| Depreciation & Amort. | $12.78M | $0.33M | $0.46M | $1.85M | $1.64M |
| Stock-Based Comp. | $0.00M | $0.10M | $0.31M | $0.52M | $0.07M |
| Change in Working Capital | ($9.45M) | $2.35M | ($6.11M) | $15.82M | ($1.50M) |
| Net Cash from Operations | ($8.75M) | $0.02M | ($10.65M) | $24.48M | $9.68M |
| Investing Activities | |||||
| Capital Expenditure | ($20.12M) | ($10.76M) | ($0.73M) | ($19.00M) | ($14.32M) |
| Purchases of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Sales of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Investing | ($20.74M) | $13.54M | ($0.56M) | ($20.48M) | ($11.49M) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | ($0.01M) | $0.00M | $0.00M | $0.00M |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | ($0.07M) | ($19.55M) | $4.81M | ($2.42M) | ($1.96M) |
| Net Cash from Financing | $32.15M | ($10.67M) | $6.58M | $0.52M | ($0.89M) |
| Free Cash Flow | |||||
| Free Cash Flow | ($28.87M) | ($10.74M) | ($11.37M) | $5.48M | ($4.63M) |
| FCF Margin %(computed) | -78.27% | -24.83% | -16.74% | 4.55% | -6.19% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · CAD · M
Explore more Prairie Provident Resources Inc. data
About Prairie Provident Resources Inc. (PPR.TO) Cash Flow Statement
Prairie Provident Resources Inc. generated operating cash flow of ($0.01B) and free cash flow of ($0.03B) for 2025 — a FCF margin of -78.27%. Capital expenditure was ($0.02B).
Frequently asked questions
PPR.TO · 4 questionsPrairie Provident Resources Inc. generated free cash flow of ($0.03B) for 2025, down 168.9% year-over-year.
PPR.TO free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10