Prairie Provident Resources Inc. PRPRF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 37.37% | 38.09% | 18.08% | -17.02% | 47.49% |
| Total Depreciation and Amortization | -37.14% | -27.56% | -30.02% | 710.89% | 3,287.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -131.04% | -71.78% | 894.88% | -17.55% | -68.66% |
| Change in Net Operating Assets | -550.50% | -550.50% | -807.04% | -157.58% | -183.39% |
| Cash from Operations | -347.70% | -576.61% | -10,380.27% | 27,560.00% | 395.70% |
| Capital Expenditure | 53.17% | 33.01% | -77.68% | -584.56% | -813.49% |
| Sale of Property, Plant, and Equipment | -74.23% | -98.28% | -99.95% | -99.72% | -97.23% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 71.89% | -218.52% | -357.41% | 3.81% | -317.40% |
| Cash from Investing | 54.08% | 2.09% | -243.89% | -195.22% | -192.86% |
| Total Debt Issued | -100.00% | -73.78% | -73.78% | -73.78% | -73.78% |
| Total Debt Repaid | 58.30% | 22.84% | 85.73% | 84.98% | 84.32% |
| Issuance of Common Stock | -100.00% | -100.00% | -2.30% | 41.20% | 876,700.00% |
| Repurchase of Common Stock | 37.50% | -43.75% | 50.00% | 61.82% | 53.85% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 4,050.49% | 17,438.10% | 103,512.00% | 131.47% | 122.63% |
| Cash from Financing | 53.63% | 36.59% | 385.37% | 156.49% | 173.24% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -241.05% | -226.64% | -11.35% | -218.70% | 149.54% |