Prairie Provident Resources Inc.
PPR.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 5.41% | 49.32% | 154.33% | -235.54% | 7.29% |
| Total Depreciation and Amortization | -23.40% | 14.74% | -110.67% | 8.70% | 38.15% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -42.26% | -171.25% | -320.79% | 139.97% | 176.08% |
| Change in Net Operating Assets | -- | 28.66% | -284.26% | -81.53% | -- |
| Cash from Operations | -69.85% | -36.47% | -466.77% | -157.89% | 663.79% |
| Capital Expenditure | 94.37% | 96.10% | 0.32% | 82.64% | -222.98% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -98.12% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 65.62% | -106.05% | 25.73% | 74.83% | -5,808.26% |
| Cash from Investing | 82.13% | 92.81% | 2.61% | 59.93% | -679.36% |
| Total Debt Issued | -- | -- | -- | -- | -73.78% |
| Total Debt Repaid | 98.22% | 98.31% | 1.73% | 5.34% | -44.48% |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 33,048.00% | 1,014.00% | -- |
| Cash from Financing | -105.17% | -100.41% | 2,405.69% | -103.02% | -87.15% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,453.74% | -154.54% | 242.16% | -114.17% | -108.93% |