Prairie Provident Resources Inc.
PPR.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 7.29% | -16.58% | 39.93% | 288.79% | 22.62% |
| Total Depreciation and Amortization | 38.15% | 10.70% | 140.64% | -45.99% | -84.68% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 176.08% | 170.88% | -77.88% | -153.70% | 142.33% |
| Change in Net Operating Assets | -- | -139.23% | -47.09% | 152.24% | -- |
| Cash from Operations | 663.79% | -53.43% | -3.39% | 180.61% | 84.14% |
| Capital Expenditure | -222.98% | -1,216.35% | -1,126.11% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -44.43% | 98.58% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5,808.26% | 474.80% | 655.34% | -- | 156.72% |
| Cash from Investing | -679.36% | -124.75% | -1,490.28% | -301.72% | -2,229.50% |
| Total Debt Issued | -73.78% | -- | -- | -- | -- |
| Total Debt Repaid | -44.48% | 95.43% | -288.83% | -3,200.00% | -1,171.15% |
| Issuance of Common Stock | -- | 433,250.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 75.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 102.14% | -106.22% | -- |
| Cash from Financing | -87.15% | 135.72% | 129.58% | 719.20% | -18.08% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -108.93% | -2,056.87% | -387.87% | 18,867.05% | 114.31% |