TSE:PRV.UN's free cash flow for Q3 2023 was C$10.60M. For the 2023 fiscal year, TSE:PRV.UN's free cash flow was decreased by C$-1.48M and operating cash flow was C$11.04M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 22	Dec 21	Dec 20	Dec 19	Dec 18
Operating Cash Flow	C$ 30.57M	C$ 28.23M	C$ 29.28M	C$ 23.41M	C$ 17.43M	C$ 14.10M
Investing Cash Flow	C$ 1.93M	C$ 11.93M	C$ -281.61M	C$ -5.64M	C$ -115.70M	C$ -119.88M
Financing Cash Flow	C$ -27.25M	C$ -38.58M	C$ 252.01M	C$ -16.81M	C$ 99.45M	C$ 106.16M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	C$ 45.56M	C$ 7.53M	C$ 5.94M	C$ 6.26M	C$ 5.30M	C$ 4.12M
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	C$ 14.87M	C$ 19.01M	C$ 17.75M	C$ 14.16M	C$ -12.50M	C$ 8.97M
Issuance Of Capital Stock	-	-	C$ 125.49M	C$ 0.00	C$ 53.05M	C$ 63.20M
Issuance Of Debt	C$ 17.49M	C$ -9.74M	C$ 150.24M	C$ 37.50M	C$ 132.71M	C$ 141.78M
Repayment Of Debt	C$ -90.82M	C$ -119.44M	C$ -159.84M	C$ -35.34M	C$ -66.11M	C$ -83.97M
Free Cash Flow	C$ 29.95M	C$ 27.80M	C$ 29.28M	C$ 23.08M	C$ 16.39M	C$ 14.01M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in CAD

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