Prairie Provident Resources Inc.
PPR.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -307.62% | 179.44% | -39.63% | 73.92% | -552.53% |
| Total Depreciation and Amortization | 45.12% | 32.12% | -37.59% | 133.96% | -292.87% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 173.08% | -1,216.39% | 132.22% | -108.41% | 938.27% |
| Change in Net Operating Assets | 396.11% | -74.38% | 454.27% | -92.49% | 589.81% |
| Cash from Operations | 214.19% | 180.27% | 58.31% | -191.89% | 362.18% |
| Capital Expenditure | -1,248.98% | 26.46% | -52.58% | 18.99% | -- |
| Sale of Property, Plant, and Equipment | -90.71% | -- | -- | 23,129.66% | -66.81% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 249.16% | -1,078.70% | 112.28% | -521.37% | -- |
| Cash from Investing | -1,130.67% | 22.83% | -103.55% | 4,817.71% | -256.10% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -4.84% | 96.80% | -5,722.62% | 1,847.62% |
| Issuance of Common Stock | -77.99% | -- | -- | -- | -- |
| Repurchase of Common Stock | -333.33% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 250.00% | -- | -- | -- | -535.20% |
| Cash from Financing | -85.53% | 164.94% | 111.80% | -553.93% | -500.87% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -162.23% | 1,127.17% | 617.84% | 87.66% | -2,519.16% |