Prairie Historical Cash Flow
| PPR Stock | CAD 0.03 0.01 14.29% |
Analysis of Prairie Provident cash flow over time is an excellent tool to project Prairie Provident future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Total Cash From Financing Activities of 7.9 M or Other Non Cash Items of 12.2 M as it is a great indicator of Prairie Provident ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Prairie Provident latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Prairie Provident is a good buy for the upcoming year.
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About Prairie Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Prairie balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Prairie's non-liquid assets can be easily converted into cash.
Prairie Provident Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Prairie Provident financial statement analysis. It represents the amount of money remaining after all of Prairie Provident Resources operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Most accounts from Prairie Provident's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Prairie Provident current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Prairie Provident Resources. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. At this time, Prairie Provident's Total Cash From Financing Activities is very stable compared to the past year. As of the 11th of December 2024, Stock Based Compensation is likely to grow to about 509 K, though Change In Cash is likely to grow to (4.4 M).
Prairie Provident cash flow statement Correlations
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Prairie Provident Account Relationship Matchups
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Prairie Provident cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (1.2M) | 1.1M | (2.7M) | 4.5M | (4.6M) | (4.4M) | |
| Free Cash Flow | (4.9M) | 6.4M | (4.6M) | 5.5M | (11.4M) | (11.9M) | |
| Change In Working Capital | (12.7M) | (1.8M) | (1.5M) | 15.8M | (6.1M) | (5.8M) | |
| Begin Period Cash Flow | 9.0M | 7.8M | 8.9M | 6.2M | 10.7M | 6.2M | |
| Capital Expenditures | 9.3M | 3.8M | 14.3M | 19.0M | 726K | 689.7K | |
| Total Cash From Operating Activities | 4.4M | 10.2M | 9.7M | 24.5M | (10.6M) | (10.1M) | |
| Net Income | (33.1M) | (90.8M) | 10.4M | (2.4M) | (20.1M) | (21.1M) | |
| End Period Cash Flow | 7.8M | 8.9M | 6.2M | 10.7M | 6.1M | 6.0M | |
| Other Cashflows From Financing Activities | (525K) | 17K | 1.1M | 2.9M | (2.2M) | (2.1M) | |
| Depreciation | 2.7M | 2.2M | 1.6M | 1.9M | 460K | 437K | |
| Total Cash From Financing Activities | 8.0M | (4.1M) | (885K) | 520K | 6.6M | 7.9M | |
| Other Non Cash Items | 47.0M | 16.3M | 6.8M | 8.7M | 14.8M | 12.2M | |
| Sale Purchase Of Stock | (159K) | (28K) | (59K) | (76K) | (20K) | (21K) | |
| Stock Based Compensation | 679K | 225K | 70K | 517K | 306K | 509.0K | |
| Net Borrowings | 3.1M | 8.7M | (4.1M) | (2.0M) | (2.3M) | (2.4M) | |
| Total Cashflows From Investing Activities | (13.5M) | (5.0M) | (11.5M) | (20.5M) | (18.4M) | (19.4M) | |
| Change To Operating Activities | 12.6M | (12.7M) | (1.8M) | (1.5M) | (1.4M) | (1.3M) | |
| Other Cashflows From Investing Activities | (1.8M) | (1.2M) | 3.2M | (1.3M) | (1.5M) | (1.4M) | |
| Change To Netincome | (1.7M) | 1.1M | 64.1M | (29.0M) | (26.1M) | (24.8M) | |
| Investments | (13.5M) | (5.0M) | (11.5M) | (20.5M) | (562K) | (590.1K) |
Other Information on Investing in Prairie Stock
The Cash Flow Statement is a financial statement that shows how changes in Prairie balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Prairie's non-liquid assets can be easily converted into cash.