Prairie Provident Resources Inc. PRPRF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -107.56% | -155.92% | 178.46% | -6.57% | -9.88% |
| Total Depreciation and Amortization | -35.12% | 869.52% | -117.93% | -12.18% | -3.98% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 291.98% | 67.00% | -372.21% | -65.65% | 134.03% |
| Change in Net Operating Assets | -- | 36.27% | -6,155.87% | -- | -- |
| Cash from Operations | 134.20% | 44.93% | -1,890.67% | -108.25% | 252.97% |
| Capital Expenditure | 45.27% | 96.55% | -7,645.99% | 96.05% | 62.56% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -976.98% | -110.19% | 845.19% | 95.69% | -287.02% |
| Cash from Investing | -181.17% | 94.50% | -2,891.33% | 96.03% | -11.78% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -6.25% | 97.65% | -3.81% | 31.31% | -1.17% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 5,340.04% | -1.30% | 279.51% |
| Cash from Financing | 45.58% | -100.13% | 12,103.04% | -162.28% | -95.76% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 111.46% | -199.90% | 724.34% | -1,842.94% | 97.87% |