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 | -40.91M | -52.43M | -75.42M | -66.91M | -57.93M |
| Total Depreciation and Amortization | 427.00K | 700.00 | -- | -- | -- |
| Total Amortization of Deferred Charges | 35.00K | -- | -- | -- | -- |
| Total Other Non-Cash Items | 23.28M | 29.27M | 52.28M | 50.89M | 47.32M |
| Change in Net Operating Assets | 7.82M | 13.50M | 7.82M | 5.81M | 3.73M |
| Cash from Operations | -9.35M | -9.66M | -15.33M | -15.09M | -11.77M |
| Capital Expenditure | -84.75M | -9.52M | -22.45M | -20.57M | -18.52M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -7.72M | -11.03M | -11.03M | -2.03M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.34M | 1.13M | 1.39M | 1.23M | 307.60K |
| Cash from Investing | -83.41M | -16.11M | -32.09M | -33.76M | -23.68M |
| Total Debt Issued | 47.25M | 3.00M | -- | -- | -- |
| Total Debt Repaid | -5.53M | 0.00 | -150.00K | -150.00K | -150.00K |
| Issuance of Common Stock | 15.00M | 15.00M | 9.48M | 4.46M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 33.54M | 45.99M | 32.45M | 32.45M | 32.45M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.34M | -5.40M | -685.00K | -685.00K | -685.00K |
| Cash from Financing | 84.91M | 58.58M | 41.09M | 53.04M | 48.58M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.85M | 32.81M | -6.33M | 4.19M | 13.18M |
