Prairie Operating Co.
PROP
$5.72
-$0.35-5.77%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -11.94M | -11.42M | -8.51M | -9.04M | -23.45M |
| Total Depreciation and Amortization | 426.30K | 700.00 | -- | -- | -- |
| Total Amortization of Deferred Charges | 35.00K | -- | -- | -- | -- |
| Total Other Non-Cash Items | 12.30M | 6.02M | 1.38M | 3.57M | 18.29M |
| Change in Net Operating Assets | -4.52M | 8.19M | 2.01M | 2.14M | 1.16M |
| Cash from Operations | -3.69M | 2.79M | -5.12M | -3.32M | -4.00M |
| Capital Expenditure | -75.63M | -5.19M | -1.88M | -2.05M | -407.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 6.00M | 3.00M | 0.00 | -9.00M | -1.72M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 205.70K | 46.40K | 163.50K | 922.40K | -900.00 |
| Cash from Investing | -69.43M | -2.14M | -1.71M | -10.13M | -2.13M |
| Total Debt Issued | 44.25M | 3.00M | -- | -- | -- |
| Total Debt Repaid | -5.53M | -- | -- | -- | 0.00 |
| Issuance of Common Stock | 0.00 | 5.52M | 5.02M | 4.46M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 600.00 | 33.54M | -- | -- | 12.45M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -459.60K | -4.88M | -- | -- | -519.40K |
| Cash from Financing | 38.26M | 37.18M | 5.02M | 4.46M | 11.93M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -34.86M | 37.83M | -1.82M | -8.99M | 5.80M |
