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 | -12.25M | -17.48M | -23.27M | -25.06M | -15.73M |
| Total Depreciation and Amortization | 10.42M | -1.42M | 589.30K | 11.27M | 12.60M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | 25.10K |
| Total Other Non-Cash Items | -2.71M | 12.55M | 16.14M | 10.02M | -209.30K |
| Change in Net Operating Assets | 4.49M | 6.36M | 5.12M | -1.86M | -3.62M |
| Cash from Operations | -58.90K | 11.40K | -1.42M | -5.62M | -6.94M |
| Capital Expenditure | -8.05M | -2.09M | -1.61M | -957.90K | -696.30K |
| Sale of Property, Plant, and Equipment | 18.44M | 18.47M | 18.24M | 18.30M | 496.50K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -107.30K | -689.90K | -239.70K | -366.80K | -267.20K |
| Cash from Investing | 10.28M | 15.69M | 16.39M | 16.97M | -467.10K |
| Total Debt Issued | 3.13M | 3.13M | 3.13M | 0.00 | 4.76M |
| Total Debt Repaid | -22.68M | -21.62M | -20.95M | -20.34M | -113.00K |
| Issuance of Common Stock | 8.87M | 7.27M | 2.00K | 4.03M | 4.03M |
| Repurchase of Common Stock | -16.00K | -55.00K | -52.00K | -52.00K | -52.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 25.00K | -3.55M | -2.70M | -3.72M | -3.40M |
| Cash from Financing | -8.02M | -11.06M | -15.26M | -14.86M | 3.90M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.20M | 4.64M | -279.80K | -3.51M | -3.51M |