Energy » Fossil Fuels | Prairie Provident Resources Inc.

Prairie Provident Resources Inc. | Cash Flow

Fiscal year is January-December. All values CAD Thousands.
2016
2017
2018
Net Income before Extraordinaries
60,396.00
47,802.00
32,965
Depreciation, Depletion & Amortization
22,670.00
36,882.00
31,924
Other Funds
285.00
44.00
5,744
Funds from Operations
5,606.00
17,122.00
3,930
Changes in Working Capital
2,539.00
501.00
12,623
Net Operating Cash Flow
8,145.00
16,621.00
16,553
Capital Expenditures
34,863.00
23,576.00
Sale of Fixed Assets & Businesses
269.00
383.00
Net Investing Cash Flow
32,649.00
65,246.00
Issuance/Reduction of Debt, Net
15,268.00
41,913.00
Net Financing Cash Flow
19,409.00
49,144.00
Net Change in Cash
5,095.00
519.00
Free Cash Flow
2,023.00
6,430.00
Deferred Taxes & Investment Tax Credit
-
477.00
773
Net Assets from Acquisitions
-
40,894.00
Other Sources
1,945.00
-
Change in Capital Stock
4,426.00
7,275.00
Other Uses
-
1,159.00

About Prairie Provident Resources

View Profile
Address
640-5th Avenue SW
Calgary Alberta T2P 3G4
Canada
Employees -
Website http://www.ppr.ca
Updated 07/08/2019
Prairie Provident Resources, Inc. engages in the exploration and development of oil and natural gas properties. It focuses on the Wheatland and Princess in Southern Alberta targeting the Lithic Glauc formation, as well as the early stage waterflood project at Evi in the Peace River Arch. The company was founded on July 29, 2016 is headquartered in Calgary, Canada.

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