Prairie Provident Resources Inc.
PRPRF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$6,897 | -$6,501 | -$6,137 | -$11,004 |
| Dep. & Amort. | $56 | $56 | $2,422 | $75 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $394 | $394 | $418 | -$72 |
| Change in WC | $78 | $3,065 | -$6,005 | $2,948 |
| Other Non-Cash | $6,005 | $9,171 | $5,108 | $10,855 |
| Operating Cash Flow | -$365 | $6,185 | -$4,194 | $2,802 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$115 | -$2,923 | -$8,099 | -$9,083 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$71 | -$3,633 | $2,015 | $1,000 |
| Investing Cash Flow | -$186 | -$6,556 | -$6,084 | -$8,083 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$656 | -$134 | -$944 | -$693 |
| Stock Issued | $0 | $0 | $8,666 | $2,000 |
| Stock Repurch. | $0 | -$8 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $513 | $463 | $123 | -$338 |
| Financing Cash Flow | -$143 | $321 | $7,845 | $969 |
| Forex Effect | -$105 | $0 | $0 | $0 |
| Net Chg. in Cash | -$798 | -$50 | -$2,433 | -$8,549 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,665 | $2,289 | $4,722 | $13,271 |
| End Cash | $3,866 | $2,239 | $2,289 | $4,722 |
| Free Cash Flow | -$447 | $3,262 | -$12,293 | -$6,281 |