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.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.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 12th 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
High Positive Relationship
High Negative Relationship
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) |
Pair Trading with Prairie Provident
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Prairie Provident position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Prairie Provident will appreciate offsetting losses from the drop in the long position's value.Moving against Prairie Stock
| 0.56 | ENB-PFV | Enbridge Pref 5 | PairCorr |
| 0.54 | ENS | E Split Corp | PairCorr |
| 0.49 | ENS-PA | E Split Corp | PairCorr |
| 0.39 | BUI | Buhler Industries | PairCorr |
The ability to find closely correlated positions to Prairie Provident could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Prairie Provident when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Prairie Provident - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Prairie Provident Resources to buy it.
The correlation of Prairie Provident is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Prairie Provident moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Prairie Provident moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Prairie Provident can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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.