Prairie Provident Resources Inc.
PRPRF
$0.0227
$0.00157.08%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -7.86M | 3.79M | -4.77M | -3.41M | -13.09M |
| Total Depreciation and Amortization | 3.42M | 2.36M | 1.78M | 2.86M | -8.42M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.33M | -5.93M | 531.30K | -1.65M | 19.60M |
| Change in Net Operating Assets | 2.11M | 424.50K | 1.66M | 298.90K | 3.98M |
| Cash from Operations | 2.00M | 637.10K | -793.70K | -1.90M | 2.07M |
| Capital Expenditure | -6.49M | -481.00K | -654.10K | -428.70K | -529.20K |
| Sale of Property, Plant, and Equipment | 42.90K | 461.90K | -- | 17.93M | 77.20K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 671.50K | -450.20K | 46.00K | -374.60K | 88.90K |
| Cash from Investing | -5.77M | -469.20K | -608.00K | 17.13M | -363.10K |
| Total Debt Issued | 0.00 | -- | 3.13M | -- | 0.00 |
| Total Debt Repaid | -693.00K | -693.00K | -661.00K | -20.64M | 367.00K |
| Issuance of Common Stock | 1.60M | 7.27M | -- | 2.00K | -- |
| Repurchase of Common Stock | -13.00K | -3.00K | -- | -- | -52.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 75.00K | -50.00K | -- | -- | -3.50M |
| Cash from Financing | 692.20K | 4.78M | 1.81M | -15.30M | -2.34M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.08M | 4.95M | 403.40K | -77.90K | -631.40K |