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 | 39.93% | 288.79% | 27.23% | -157.77% | -514.65% |
| Total Depreciation and Amortization | 140.64% | -45.99% | -85.69% | -31.72% | -314.28% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -77.88% | -153.70% | 109.51% | 86.12% | 606.32% |
| Change in Net Operating Assets | -47.09% | 152.24% | 131.08% | 120.45% | -48.70% |
| Cash from Operations | -3.39% | 180.61% | 84.13% | 40.91% | -63.81% |
| Capital Expenditure | -1,126.11% | -- | -- | -156.55% | 39.99% |
| Sale of Property, Plant, and Equipment | -44.43% | 98.58% | -- | 13,527.13% | 2,562.07% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 655.34% | -- | 156.72% | -36.22% | 106.28% |
| Cash from Investing | -1,490.28% | -301.72% | -2,229.50% | 5,616.91% | 84.18% |
| Total Debt Issued | -- | -- | -- | -- | 100.00% |
| Total Debt Repaid | -288.83% | -3,200.00% | -1,171.15% | -4,970.02% | 160.96% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 75.00% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 102.14% | -106.22% | -- | -- | -238.63% |
| Cash from Financing | 129.58% | 719.20% | -18.08% | -543.72% | -427.69% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -387.87% | 18,867.05% | 114.29% | 6.71% | -121.14% |