Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
PRAIRIE PROVDNT (T.PPR) had Free Cash Flow of -8.42M for the most recently reported fiscal year, ending 2023-12-31.
| Income Statement Financials | |
-- |
|
-14.90M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-14.90M |
|
0.61M |
|
-14.90M |
|
-14.90M |
|
-14.90M |
|
0.61M |
|
-2.35M |
|
10.24M |
|
497.28M |
|
497.28M |
|
-0.03 |
|
-0.03 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
123.95M |
|
-- |
|
-- |
|
-- |
|
155.72M |
|
-31.77M |
|
-31.77M |
|
-31.77M |
|
715.58M |
|
| Cash Flow Statement Financials | |
-7.89M |
|
-0.42M |
|
4.87M |
|
7.93M |
|
4.50M |
|
-3.43M |
|
0.23M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.50 |
|
-- |
|
-- |
|
-- |
|
-1.84 |
|
100.00% |
|
-4.67% |
|
-4.67% |
|
20.34% |
|
-29.62% |
|
-29.62% |
|
|
Free Cash Flow |
-8.42M |
-- |
|
-- |
|
-- |
|
0.41 |
|
-- |
|
10.30 |
|
35.42 |
|
46.91% |
|
46.91% |
|
-12.02% |
|
46.91% |
|
-0.06 |
|
-0.02 |
|
-0.02 |
|