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 | 48.17% | 20.49% | -271.35% | -499.82% | -546.10% |
| Total Depreciation and Amortization | -5.35% | -20.27% | -107.20% | -99.18% | -43.97% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -86.42% | 83.23% | 164.31% | 174.08% | 155.43% |
| Change in Net Operating Assets | 100.08% | 167.28% | 2,694.82% | -52.90% | -134.94% |
| Cash from Operations | 80.85% | 99.14% | 100.33% | -145.67% | -141.55% |
| Capital Expenditure | -1,285.00% | -1,056.46% | -99.52% | 76.83% | 89.58% |
| Sale of Property, Plant, and Equipment | -97.24% | 3,613.62% | 4,275.27% | 9,406.57% | 13,275.88% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 555.64% | 59.84% | 61.07% | -164.37% | 89.68% |
| Cash from Investing | -165.34% | 2,300.49% | 754.04% | 356.39% | 234.60% |
| Total Debt Issued | -- | -34.21% | 40.09% | 40.09% | -100.00% |
| Total Debt Repaid | 85.30% | -19,972.57% | -1,898.34% | -489.97% | -398.19% |
| Issuance of Common Stock | 334.71% | 120.01% | 80.33% | -99.95% | 7,234.55% |
| Repurchase of Common Stock | 69.23% | 69.23% | -- | 59.38% | 59.38% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 103.96% | 100.73% | -235.41% | -248.40% | -222.85% |
| Cash from Financing | 185.79% | -305.96% | -290.87% | -576.49% | -744.81% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 116.48% | 162.49% | 4,289.22% | -212.71% | -208.65% |