Prairie Provident Resources Inc.
PPR.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 18.08% | -17.02% | 47.49% | 49.11% | 21.99% |
| Total Depreciation and Amortization | -30.02% | 710.89% | 3,287.00% | -1.98% | -17.36% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 894.88% | -17.55% | -68.66% | -81.82% | 362.11% |
| Change in Net Operating Assets | -807.04% | -157.58% | -183.39% | 69.75% | 134.55% |
| Cash from Operations | -10,380.27% | 27,560.00% | 395.70% | 80.86% | 99.15% |
| Capital Expenditure | -77.68% | -584.56% | -813.49% | -1,285.00% | -1,056.46% |
| Sale of Property, Plant, and Equipment | -99.95% | -99.72% | -97.23% | -97.24% | 3,613.62% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -357.41% | 3.81% | -317.40% | 555.64% | 59.84% |
| Cash from Investing | -243.89% | -195.22% | -192.86% | -165.34% | 2,300.49% |
| Total Debt Issued | -73.78% | -73.78% | -73.78% | -- | -34.21% |
| Total Debt Repaid | 85.73% | 84.98% | 84.32% | 85.30% | -19,972.57% |
| Issuance of Common Stock | -2.30% | 41.20% | 876,700.00% | 334.71% | 120.01% |
| Repurchase of Common Stock | 50.00% | 61.82% | 53.85% | 69.23% | 69.23% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 103,512.00% | 131.47% | 122.63% | 103.96% | 100.73% |
| Cash from Financing | 385.37% | 156.49% | 173.24% | 185.79% | -305.96% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.35% | -218.70% | 149.54% | 116.50% | 162.51% |