Prairie Provident Resources Inc.
PPR.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 178.46% | -6.57% | -9.88% | 40.87% | -295.74% |
| Total Depreciation and Amortization | -117.93% | -12.18% | -3.98% | -29.38% | 82.53% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -372.21% | -65.65% | 134.03% | 0.89% | 149.28% |
| Change in Net Operating Assets | -6,155.87% | -- | -- | -262.39% | 507.00% |
| Cash from Operations | -1,890.67% | -108.25% | 252.97% | -245.99% | 214.19% |
| Capital Expenditure | -7,645.99% | 96.05% | 62.56% | 13.03% | -1,248.98% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -90.71% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 845.19% | 95.69% | -287.02% | 109.08% | 249.16% |
| Cash from Investing | -2,891.33% | 96.03% | -11.78% | 26.59% | -1,130.67% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3.81% | 31.31% | -1.17% | -36.22% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | 441.69% | -77.99% |
| Repurchase of Common Stock | -- | -- | -- | -- | -333.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 5,340.04% | -1.30% | 279.51% | 62.67% | 250.00% |
| Cash from Financing | 12,103.04% | -162.28% | -95.76% | 689.69% | -85.53% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 724.34% | -1,842.94% | 97.87% | 44.96% | -162.23% |