Prairie Provident Resources Inc. PRPRF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -4.56M | -2.20M | 3.93M | -5.01M | -4.70M |
| Total Depreciation and Amortization | 2.07M | 3.20M | -415.30K | 2.32M | 2.64M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.87M | -2.02M | -6.11M | 2.24M | 6.53M |
| Change in Net Operating Assets | -- | -3.03M | -4.75M | 78.40K | -- |
| Cash from Operations | 1.38M | -4.04M | -7.34M | -368.80K | 4.47M |
| Capital Expenditure | -122.10K | -223.10K | -6.47M | -83.50K | -2.11M |
| Sale of Property, Plant, and Equipment | 121.40K | -- | -- | 8.70K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 57.80K | -- | -- | -- | -- |
| Other Investing Activities | -926.20K | -86.00K | 844.30K | -113.30K | -2.63M |
| Cash from Investing | -869.10K | -309.10K | -5.62M | -188.00K | -4.74M |
| Total Debt Issued | -- | -- | 0.00 | -- | 821.00K |
| Total Debt Repaid | -17.00K | -16.00K | -681.00K | -656.00K | -955.00K |
| Issuance of Common Stock | -- | -- | 0.00 | -- | -- |
| Repurchase of Common Stock | -- | -15.00K | 0.00 | -- | -8.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 24.86M | 457.00K | 463.00K |
| Cash from Financing | -12.30K | -22.60K | 17.34M | -144.50K | 232.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 501.40K | -4.37M | 4.38M | -701.40K | -36.10K |