Prairie Provident Resources Inc.
PRPRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $39,849 | $23,767 | $14,882 | $15,580 |
| - Cash | $4,722 | $1,835 | $6,565 | $1,851 |
| + Debt | $58,153 | $77,766 | $126,998 | $112,213 |
| Enterprise Value | $93,280 | $99,698 | $135,315 | $125,942 |
| Revenue | $43,246 | $79,802 | $120,598 | $84,423 |
| % Growth | -45.8% | -33.8% | 42.8% | – |
| Gross Profit | $477 | $7,760 | $30,926 | $10,895 |
| % Margin | 1.1% | 9.7% | 25.6% | 12.9% |
| EBITDA | $7,663 | $15,704 | $39,063 | $28,348 |
| % Margin | 17.7% | 19.7% | 32.4% | 33.6% |
| Net Income | -$16,964 | -$20,119 | -$2,402 | $10,418 |
| % Margin | -39.2% | -25.2% | -2% | 12.3% |
| EPS Diluted | -0.023 | -0.041 | -0.019 | 0.063 |
| % Growth | 43.2% | -117.7% | -129.6% | – |
| Operating Cash Flow | $18 | -$10,647 | $24,479 | $9,681 |
| Capital Expenditures | -$10,757 | -$726 | -$18,997 | -$14,316 |
| Free Cash Flow | -$10,739 | -$11,373 | $5,482 | -$4,635 |