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Prairie Provident Resources (TSE:PPR)
TSX:PPR
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 43.25M | C$ 67.93M | C$ 120.60M | C$ 74.82M | C$ 51.72M |
| Gross Profit | C$ 477.00K | C$ 4.03M | C$ 30.93M | C$ 10.89M | C$ -20.64M |
| Operating Income | C$ -8.32M | C$ -7.58M | C$ 19.70M | C$ 1.41M | C$ -34.24M |
| EBITDA | C$ 7.66M | C$ 14.55M | C$ 28.28M | C$ 44.61M | C$ -43.23M |
| Net Income | C$ -16.96M | C$ -20.12M | C$ -2.40M | C$ 10.42M | C$ -90.77M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 4.72M | C$ 1.83M | C$ 6.57M | C$ 1.85M | C$ 4.54M |
| Total Assets | C$ 117.87M | C$ 167.33M | C$ 223.13M | C$ 232.96M | C$ 220.32M |
| Total Debt | C$ 58.15M | C$ 77.77M | C$ 127.00M | C$ 112.21M | C$ 108.22M |
| Net Debt | C$ 53.43M | C$ 75.93M | C$ 120.43M | C$ 110.36M | C$ 103.68M |
| Total Liabilities | C$ 166.91M | C$ 210.22M | C$ 292.24M | C$ 299.52M | C$ 297.23M |
| Stockholders' Equity | C$ -49.04M | C$ -42.89M | C$ -69.11M | C$ -66.56M | C$ -76.91M |
| Cash Flow | |||||
| Free Cash Flow | C$ -10.74M | C$ -11.37M | C$ 5.48M | C$ -4.63M | C$ 6.42M |
| Operating Cash Flow | C$ 18.00K | C$ -10.65M | C$ 24.48M | C$ 9.68M | C$ 10.18M |
| Investing Cash Flow | C$ 13.54M | C$ -562.00K | C$ -20.48M | C$ -11.49M | C$ -4.98M |
| Financing Cash Flow | C$ -10.67M | C$ 6.58M | C$ 520.00K | C$ -885.00K | C$ -4.11M |