Production (Stage)
Prairie Provident Resources Inc.
PRPRF
$0.0256
$0.003214.29%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.28M | -7.86M | 3.79M | -4.77M | -3.67M |
| Total Depreciation and Amortization | 2.75M | 3.42M | 2.36M | 1.78M | 2.48M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.79M | 4.33M | -5.93M | 531.30K | 1.03M |
| Change in Net Operating Assets | -4.18M | 2.11M | 424.50K | 1.66M | -1.75M |
| Cash from Operations | -2.92M | 2.00M | 637.10K | -793.70K | -1.90M |
| Capital Expenditure | -5.64M | -6.49M | -481.00K | -654.10K | -428.70K |
| Sale of Property, Plant, and Equipment | -- | 42.90K | 461.90K | -- | 17.93M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.40M | 671.50K | -450.20K | 46.00K | -374.60K |
| Cash from Investing | -4.24M | -5.77M | -469.20K | -608.00K | 17.13M |
| Total Debt Issued | -- | 0.00 | -- | 3.13M | -- |
| Total Debt Repaid | -944.00K | -693.00K | -693.00K | -661.00K | -20.64M |
| Issuance of Common Stock | 8.67M | 1.60M | 7.27M | -- | 2.00K |
| Repurchase of Common Stock | -- | -13.00K | -3.00K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 122.00K | 75.00K | -50.00K | -- | -- |
| Cash from Financing | 5.47M | 692.20K | 4.78M | 1.81M | -15.30M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.70M | -3.08M | 4.95M | 403.40K | -78.60K |