Prairie Provident Resources Inc.
PPR.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 154.33% | -235.54% | 7.29% | -16.58% | 44.74% |
| Total Depreciation and Amortization | -110.67% | 8.70% | 38.15% | 10.70% | 146.20% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -320.79% | 139.97% | 176.08% | 170.88% | -85.89% |
| Change in Net Operating Assets | -284.26% | -81.53% | -- | -139.23% | -35.26% |
| Cash from Operations | -466.77% | -157.89% | 663.79% | -53.43% | -3.39% |
| Capital Expenditure | 0.32% | 82.64% | -222.98% | -1,216.35% | -1,126.11% |
| Sale of Property, Plant, and Equipment | -- | -98.12% | -- | -- | -44.43% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 25.73% | 74.83% | -5,808.26% | 474.80% | 655.34% |
| Cash from Investing | 2.61% | 59.93% | -679.36% | -124.75% | -1,490.28% |
| Total Debt Issued | -- | -- | -73.78% | -- | -- |
| Total Debt Repaid | 1.73% | 5.34% | -44.48% | 95.43% | -288.83% |
| Issuance of Common Stock | -100.00% | -- | -- | 433,250.00% | -- |
| Repurchase of Common Stock | 100.00% | -- | -- | -- | 75.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 33,048.00% | 1,014.00% | -- | -- | 102.14% |
| Cash from Financing | 2,405.69% | -103.02% | -87.15% | 135.72% | 129.58% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 242.16% | -114.17% | -108.93% | -2,056.87% | -387.87% |