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Prairie Provident Resources Inc (09N.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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0.0395-0.0025 (-5.95%)
At close: 07:26PM CEST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
8,339
-20,119
-2,402
10,418
-90,773
Depreciation & amortisation
1,763
460
1,851
1,638
2,170
Deferred income taxes
-
-
-
-
0
Stock-based compensation
216
306
517
70
225
Change in working capital
2,962
-6,112
15,817
-1,501
-1,779
Other working capital
-5,890
-10,880
5,482
-4,635
6,424
Other non-cash items
4,219
1,084
6,047
6,826
16,274
Net cash provided by operating activities
15,403
-10,647
24,479
9,681
10,182
Cash flows from investing activities
Investments in property, plant and equipment
-21,293
-233
-18,997
-14,316
-3,758
Other investing activities
2,365
-329
-1,483
2,771
-1,473
Net cash used for investing activities
-18,872
-562
-20,480
-11,489
-4,982
Cash flows from financing activities
Debt repayment
-2,570
-113
-2,415
-2,982
-3,144
Common stock issued
4,000
4,000
0
-
-
Common stock repurchased
-
-
-
-
0
Other financing activities
636
-2,235
2,935
1,072
17
Net cash used provided by (used for) financing activities
4,393
6,579
-2,004
-885
-4,114
Net change in cash
924
-4,630
4,519
-2,693
1,086
Cash at beginning of period
5,724
10,702
6,183
8,876
7,790
Cash at end of period
6,648
6,072
10,702
6,183
8,876
Free cash flow
Operating cash flow
15,403
-10,647
24,479
9,681
10,182
Capital expenditure
-21,293
-233
-18,997
-14,316
-3,758
Free cash flow
-5,890
-10,880
5,482
-4,635
6,424