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 | -21.84M | -13.14M | -13.51M | -12.90M | -18.13M |
| Total Depreciation and Amortization | 11.12M | 10.94M | 10.21M | 9.94M | -1.90M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 15.90M | 8.04M | 3.88M | 2.12M | 17.38M |
| Change in Net Operating Assets | -2.00M | -1.65M | -1.65M | 781.50K | 2.66M |
| Cash from Operations | 3.18M | 4.19M | -1.08M | -58.80K | 11.50K |
| Capital Expenditure | -14.33M | -14.73M | -13.27M | -8.05M | -2.09M |
| Sale of Property, Plant, and Equipment | 51.60K | 504.80K | 504.80K | 18.44M | 18.47M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -663.60K | -1.00M | 1.67M | -107.30K | -689.90K |
| Cash from Investing | -14.94M | -15.22M | -11.09M | 10.28M | 15.69M |
| Total Debt Issued | 821.00K | 821.00K | 3.13M | 3.13M | 3.13M |
| Total Debt Repaid | -3.25M | -3.29M | -2.99M | -22.68M | -21.62M |
| Issuance of Common Stock | 10.27M | 17.54M | 17.54M | 8.87M | 7.27M |
| Repurchase of Common Stock | -21.00K | -24.00K | -16.00K | -16.00K | -55.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.12M | 610.00K | 147.00K | 25.00K | -3.55M |
| Cash from Financing | 6.25M | 11.17M | 12.75M | -8.02M | -11.06M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.51M | 138.60K | 578.80K | 2.20M | 4.64M |