Prairie Provident Resources Inc.
PRPRF
$0.02
$0.00-2.45%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -5.01M | -4.70M | -4.28M | -7.86M | 3.69M |
| Total Depreciation and Amortization | 2.32M | 2.64M | 2.75M | 3.42M | 2.13M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.24M | 6.53M | 2.79M | 4.33M | -5.61M |
| Change in Net Operating Assets | 78.40K | -- | -4.18M | 2.11M | 424.50K |
| Cash from Operations | -368.80K | 4.47M | -2.92M | 2.00M | 637.10K |
| Capital Expenditure | -83.50K | -2.11M | -5.64M | -6.49M | -481.00K |
| Sale of Property, Plant, and Equipment | 8.70K | -- | -- | 42.90K | 461.90K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -113.30K | -2.63M | 1.40M | 671.50K | -450.20K |
| Cash from Investing | -188.00K | -4.74M | -4.24M | -5.77M | -469.20K |
| Total Debt Issued | -- | 821.00K | -- | 0.00 | -- |
| Total Debt Repaid | -656.00K | -955.00K | -944.00K | -693.00K | -693.00K |
| Issuance of Common Stock | -- | -- | 8.67M | 1.60M | 7.27M |
| Repurchase of Common Stock | -- | -8.00K | -- | -13.00K | -3.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 457.00K | 463.00K | 122.00K | 75.00K | -50.00K |
| Cash from Financing | -144.50K | 232.00K | 5.47M | 692.20K | 4.78M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -701.40K | -36.10K | -1.70M | -3.08M | 4.95M |