Prairie Provident Resources Inc.
PPR.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -20.49% | 44.85% | 46.62% | 17.99% | -279.59% |
| Total Depreciation and Amortization | 686.19% | 3,147.83% | -6.28% | -21.08% | -107.61% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -8.52% | -61.06% | -69.47% | 1,111.66% | 173.40% |
| Change in Net Operating Assets | -175.30% | -216.57% | 57.72% | 121.56% | 1,621.13% |
| Cash from Operations | 27,560.00% | 395.70% | 80.86% | 99.15% | 100.35% |
| Capital Expenditure | -584.56% | -813.49% | -1,285.00% | -1,056.46% | -99.52% |
| Sale of Property, Plant, and Equipment | -99.72% | -97.23% | -97.24% | 3,613.62% | 4,275.27% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.81% | -317.40% | 555.64% | 59.84% | 61.07% |
| Cash from Investing | -195.22% | -192.86% | -165.34% | 2,300.49% | 754.04% |
| Total Debt Issued | -73.78% | -73.78% | -- | -34.21% | 40.09% |
| Total Debt Repaid | 84.98% | 84.32% | 85.30% | -19,972.57% | -1,898.34% |
| Issuance of Common Stock | 41.20% | 876,700.00% | 334.71% | 120.01% | 80.33% |
| Repurchase of Common Stock | 61.82% | 53.85% | 69.23% | 69.23% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 131.47% | 122.63% | 103.96% | 100.73% | -235.41% |
| Cash from Financing | 156.49% | 173.24% | 185.79% | -305.96% | -290.87% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -218.70% | 149.54% | 116.50% | 162.51% | 4,289.89% |