Prairie Operating Co.
PROP
$2.19
$0.031.39%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 35.68M | -2.62M | -11.94M | -11.42M | -8.51M |
| Total Depreciation and Amortization | 12.20M | 2.12M | 426.30K | 700.00 | -- |
| Total Amortization of Deferred Charges | 2.67M | 270.00K | 35.00K | -- | -- |
| Total Other Non-Cash Items | -19.15M | 4.39M | 12.30M | 6.02M | 1.39M |
| Change in Net Operating Assets | -38.61M | 12.77M | -4.52M | 8.19M | 2.01M |
| Cash from Operations | -7.21M | 16.93M | -3.69M | 2.79M | -5.12M |
| Capital Expenditure | 7.15M | -528.58M | -75.63M | -5.19M | -1.90M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 6.00M | 3.00M | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.00M | 149.00K | 205.70K | 46.40K | 186.00K |
| Cash from Investing | 6.14M | -528.43M | -69.43M | -2.14M | -1.71M |
| Total Debt Issued | 10.00M | 349.00M | 44.25M | 3.00M | -- |
| Total Debt Repaid | 0.00 | -3.21M | -5.53M | -- | -- |
| Issuance of Common Stock | 50.00K | 44.40M | 0.00 | 5.52M | -- |
| Repurchase of Common Stock | -82.00K | -336.00K | -- | -- | -- |
| Issuance of Preferred Stock | 0.00 | 148.25M | 600.00 | 33.54M | 5.02M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -13.22M | -16.82M | -459.60K | -4.88M | -- |
| Cash from Financing | -3.25M | 521.28M | 38.26M | 37.18M | 5.02M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.32M | 9.78M | -34.86M | 37.83M | -1.82M |