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 | -6.57% | -9.88% | 45.60% | -312.77% | 172.90% |
| Total Depreciation and Amortization | -12.18% | -3.98% | -19.71% | 60.54% | 11.61% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -65.65% | 134.03% | -35.62% | 177.23% | -337.28% |
| Change in Net Operating Assets | -- | -- | -298.68% | 396.11% | -- |
| Cash from Operations | -108.25% | 252.97% | -245.99% | 214.19% | 180.35% |
| Capital Expenditure | 96.05% | 62.56% | 13.03% | -1,248.98% | 26.46% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -90.71% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 95.69% | -287.02% | 109.08% | 249.16% | -1,078.70% |
| Cash from Investing | 96.03% | -11.78% | 26.59% | -1,130.67% | 22.83% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 31.31% | -1.17% | -36.22% | 0.00% | -4.84% |
| Issuance of Common Stock | -- | -- | 441.69% | -77.99% | -- |
| Repurchase of Common Stock | -- | -- | -- | -333.33% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.30% | 279.51% | 62.67% | 250.00% | -- |
| Cash from Financing | -162.28% | -95.76% | 689.69% | -85.53% | 164.94% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,842.94% | 97.87% | 44.96% | -162.23% | 1,125.04% |