Prairie Provident Resources Inc.
PPR.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -10.05M | -21.21M | -12.51M | -12.88M | -12.27M |
| Total Depreciation and Amortization | 7.29M | 11.59M | 11.41M | 10.68M | 10.41M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.46M | 14.33M | 6.47M | 2.31M | 548.60K |
| Change in Net Operating Assets | -8.85M | -1.53M | -1.18M | -1.18M | 1.25M |
| Cash from Operations | -6.16M | 3.18M | 4.19M | -1.08M | -58.80K |
| Capital Expenditure | -14.31M | -14.33M | -14.73M | -13.27M | -8.05M |
| Sale of Property, Plant, and Equipment | 8.70K | 51.60K | 504.80K | 504.80K | 18.44M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -490.80K | -663.60K | -1.00M | 1.67M | -107.30K |
| Cash from Investing | -14.79M | -14.94M | -15.22M | -11.09M | 10.28M |
| Total Debt Issued | 821.00K | 821.00K | 821.00K | 3.13M | 3.13M |
| Total Debt Repaid | -3.24M | -3.25M | -3.29M | -2.99M | -22.68M |
| Issuance of Common Stock | 8.67M | 10.27M | 17.54M | 17.54M | 8.87M |
| Repurchase of Common Stock | -8.00K | -21.00K | -24.00K | -16.00K | -16.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 25.90M | 1.12M | 610.00K | 147.00K | 25.00K |
| Cash from Financing | 22.90M | 6.25M | 11.17M | 12.75M | -8.02M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.95M | -5.51M | 138.60K | 578.80K | 2.20M |