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 | 22.11% | -266.02% | -493.33% | -541.62% | -807.75% |
| Total Depreciation and Amortization | -17.27% | -105.69% | -97.72% | -42.03% | -38.71% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -83.59% |
| Total Other Non-Cash Items | -1,196.75% | 153.00% | 163.54% | 143.74% | 98.26% |
| Change in Net Operating Assets | 223.79% | 4,022.03% | -21.54% | -116.65% | -130.79% |
| Cash from Operations | 99.15% | 100.35% | -145.65% | -141.55% | -137.11% |
| Capital Expenditure | -1,056.46% | -99.52% | 76.83% | 89.58% | 95.33% |
| Sale of Property, Plant, and Equipment | 3,613.62% | 4,275.27% | 9,406.57% | 13,275.88% | 2,264.29% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 59.84% | 61.07% | -164.37% | 89.68% | 71.97% |
| Cash from Investing | 2,300.49% | 754.04% | 356.39% | 234.60% | 97.05% |
| Total Debt Issued | -34.21% | 40.09% | 40.09% | -100.00% | 149.95% |
| Total Debt Repaid | -19,972.57% | -1,898.34% | -489.97% | -398.19% | 97.38% |
| Issuance of Common Stock | 120.01% | 80.33% | -99.95% | 7,234.55% | 7,230.91% |
| Repurchase of Common Stock | 69.23% | -- | 59.38% | 59.38% | 60.31% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.73% | -235.41% | -248.40% | -222.85% | -212.99% |
| Cash from Financing | -305.96% | -290.87% | -576.49% | -744.81% | 690.72% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 162.51% | 4,289.89% | -211.93% | -208.63% | -204.69% |