Prairie Provident Resources Inc.
PRPRF
$0.25
-$0.05-17.43%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -7.69M | -7.94M | -10.05M | -21.21M | -12.51M |
| Total Depreciation and Amortization | 7.07M | 7.69M | 7.29M | 11.59M | 11.41M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.08M | 679.00K | 5.46M | 14.33M | 6.47M |
| Change in Net Operating Assets | -7.65M | -7.65M | -8.85M | -1.53M | -1.18M |
| Cash from Operations | -10.35M | -7.23M | -6.16M | 3.18M | 4.19M |
| Capital Expenditure | -6.89M | -8.88M | -14.31M | -14.33M | -14.73M |
| Sale of Property, Plant, and Equipment | 127.00K | 8.70K | 8.70K | 51.60K | 504.80K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 56.30K | -- | -- | -- | -- |
| Other Investing Activities | -256.60K | -1.98M | -490.80K | -663.60K | -1.00M |
| Cash from Investing | -6.96M | -10.86M | -14.79M | -14.94M | -15.22M |
| Total Debt Issued | 0.00 | 821.00K | 821.00K | 821.00K | 821.00K |
| Total Debt Repaid | -1.37M | -2.31M | -3.24M | -3.25M | -3.29M |
| Issuance of Common Stock | 0.00 | 0.00 | 8.67M | 10.27M | 17.54M |
| Repurchase of Common Stock | -15.00K | -23.00K | -8.00K | -21.00K | -24.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 25.32M | 25.78M | 25.90M | 1.12M | 610.00K |
| Cash from Financing | 17.17M | 17.41M | 22.90M | 6.25M | 11.17M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -148.90K | -673.70K | 1.95M | -5.51M | 138.60K |