Production (Stage)
Prairie Operating Co.
PROP
$3.80
-$0.12-3.06%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.62M | -11.94M | -11.42M | -8.51M | -9.04M |
| Total Depreciation and Amortization | 2.12M | 426.30K | 700.00 | -- | -- |
| Total Amortization of Deferred Charges | 270.00K | 35.00K | -- | -- | -- |
| Total Other Non-Cash Items | 4.39M | 12.30M | 6.02M | 1.38M | 3.57M |
| Change in Net Operating Assets | 12.77M | -4.52M | 8.19M | 2.01M | 2.14M |
| Cash from Operations | 16.93M | -3.69M | 2.79M | -5.12M | -3.32M |
| Capital Expenditure | -528.58M | -75.63M | -5.19M | -1.88M | -2.13M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 6.00M | 3.00M | 0.00 | -9.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 149.00K | 205.70K | 46.40K | 163.50K | 1.00M |
| Cash from Investing | -528.43M | -69.43M | -2.14M | -1.71M | -10.13M |
| Total Debt Issued | 349.00M | 44.25M | 3.00M | -- | -- |
| Total Debt Repaid | -3.21M | -5.53M | -- | -- | -- |
| Issuance of Common Stock | 44.40M | 0.00 | 5.52M | 5.02M | -- |
| Repurchase of Common Stock | -336.00K | -- | -- | -- | -- |
| Issuance of Preferred Stock | 148.25M | 600.00 | 33.54M | -- | 4.46M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -16.82M | -459.60K | -4.88M | -- | -- |
| Cash from Financing | 521.28M | 38.26M | 37.18M | 5.02M | 4.46M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.78M | -34.86M | 37.83M | -1.82M | -8.99M |