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 | -13.12M | -12.51M | -17.73M | -23.53M | -25.31M |
| Total Depreciation and Amortization | 10.31M | 10.05M | -1.80M | 211.80K | 10.89M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.73M | -35.10K | 15.23M | 18.82M | 12.70M |
| Change in Net Operating Assets | 3.00K | 2.44M | 4.31M | 3.08M | -3.91M |
| Cash from Operations | -1.08M | -59.60K | 10.70K | -1.42M | -5.62M |
| Capital Expenditure | -13.27M | -8.05M | -2.09M | -1.61M | -957.90K |
| Sale of Property, Plant, and Equipment | 504.80K | 18.44M | 18.47M | 18.24M | 18.30M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.67M | -107.30K | -689.90K | -239.70K | -366.80K |
| Cash from Investing | -11.09M | 10.28M | 15.69M | 16.39M | 16.97M |
| Total Debt Issued | 3.13M | 3.13M | 3.13M | 3.13M | 0.00 |
| Total Debt Repaid | -2.99M | -22.68M | -21.62M | -20.95M | -20.34M |
| Issuance of Common Stock | 17.54M | 8.87M | 7.27M | 2.00K | 4.03M |
| Repurchase of Common Stock | -16.00K | -16.00K | -55.00K | -52.00K | -52.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 147.00K | 25.00K | -3.55M | -2.70M | -3.72M |
| Cash from Financing | 12.75M | -8.02M | -11.06M | -15.26M | -14.86M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 578.10K | 2.19M | 4.64M | -280.50K | -3.51M |