Prairie Provident Resources Inc.
PPR.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -9.88% | 45.60% | -307.62% | 174.71% | -38.18% |
| Total Depreciation and Amortization | -3.98% | -19.71% | 45.12% | 23.48% | -23.06% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 134.03% | -35.62% | 173.08% | -350.74% | 129.63% |
| Change in Net Operating Assets | -- | -298.68% | 396.11% | -- | -- |
| Cash from Operations | 252.97% | -245.99% | 214.19% | 180.35% | 58.37% |
| Capital Expenditure | 62.56% | 13.03% | -1,248.98% | 26.46% | -52.58% |
| Sale of Property, Plant, and Equipment | -- | -- | -90.71% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -287.02% | 109.08% | 249.16% | -1,078.70% | 112.28% |
| Cash from Investing | -11.78% | 26.59% | -1,130.67% | 22.83% | -103.55% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.17% | -36.22% | 0.00% | -4.84% | 96.80% |
| 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 | 279.51% | 62.67% | 250.00% | -- | -- |
| Cash from Financing | -95.76% | 689.69% | -85.53% | 164.94% | 111.80% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 97.87% | 44.96% | -162.23% | 1,125.04% | 614.12% |