Prairie Provident Resources Inc.
PPR.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -13.05M | -13.42M | -12.81M | -18.04M | -23.83M |
| Total Depreciation and Amortization | 11.17M | 10.44M | 10.17M | -1.67M | 336.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.72M | 3.56M | 1.80M | 17.06M | 20.66M |
| Change in Net Operating Assets | -1.65M | -1.65M | 781.50K | 2.66M | 1.42M |
| Cash from Operations | 4.19M | -1.08M | -58.80K | 11.50K | -1.42M |
| Capital Expenditure | -14.73M | -13.27M | -8.05M | -2.09M | -1.61M |
| Sale of Property, Plant, and Equipment | 504.80K | 504.80K | 18.44M | 18.47M | 18.24M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.00M | 1.67M | -107.30K | -689.90K | -239.70K |
| Cash from Investing | -15.22M | -11.09M | 10.28M | 15.69M | 16.39M |
| Total Debt Issued | 821.00K | 3.13M | 3.13M | 3.13M | 3.13M |
| Total Debt Repaid | -3.29M | -2.99M | -22.68M | -21.62M | -20.95M |
| Issuance of Common Stock | 17.54M | 17.54M | 8.87M | 7.27M | 2.00K |
| Repurchase of Common Stock | -24.00K | -16.00K | -16.00K | -55.00K | -52.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 610.00K | 147.00K | 25.00K | -3.55M | -2.70M |
| Cash from Financing | 11.17M | 12.75M | -8.02M | -11.06M | -15.26M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 138.60K | 578.80K | 2.20M | 4.64M | -279.80K |