Sample Name
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Sample Name
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Sample Name
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4
Moody's
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5
Jefferies Financial
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CA Stock MarketDetailed Quotes
PPR Prairie Provident Resources Inc
- 0.030
- -0.005-14.29%
15min DelayMarket Closed May 2 16:00 ET
42.04MMarket Cap-1.50P/E (TTM)
0.035High0.030Low15.00KVolume0.030Open0.035Pre Close470.00Turnover0.08052wk High0.00%Turnover Ratio1.40BShares0.02552wk Low-0.02EPS TTM24.82MFloat Cap1.250Historical HighLossP/E (Static)827.30MShs Float0.005Historical Low-0.02EPS LYR14.29%Amplitude--Dividend TTM-0.86P/B1Lot Size--Div YieldTTM
Prairie Provident Resources Inc Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 100.17%18K | -0.60%2.8M | 181.98%869K | 83.83%-1.09M | 28.20%-3.13M | -143.49%-10.65M | -63.72%2.82M | -114.51%-1.06M | -169.42%-6.72M | -276.51%-4.36M |
| Net income from continuing operations | 20.87%-16.96M | 38.19%-11M | 291.97%5.16M | 25.88%-6.52M | -158.60%-4.6M | -792.55%-21.44M | -516.06%-17.8M | -78.98%-2.69M | -326.31%-8.8M | 513.97%7.85M |
| Operating gains losses | 5.63%-12.74M | -58.19%613K | -893.49%-10.97M | 42.26%-194K | 84.94%-2.2M | -552.95%-13.5M | 117.77%1.47M | 130.08%1.38M | -17.48%-336K | -205.65%-14.59M |
| Depreciation and amortization | -45.22%9.31M | -22.15%2.39M | -64.21%2.24M | -27.72%2.05M | -45.61%2.62M | -27.34%16.99M | -37.67%3.07M | 4.93%6.26M | -56.71%2.84M | -18.71%4.82M |
| Asset impairment expenditure | -73.65%5.52M | -45.92%4.92M | 129.38%362K | -101.67%-219K | --458K | 224.50%20.94M | 965.77%9.09M | ---1.23M | 589.67%13.08M | --0 |
| Remuneration paid in stock | 442.63%651K | 309.14%389K | 3,842.86%262K | ---- | ---- | ---190K | ---186K | ---7K | ---- | ---- |
| Unrealized gains and losses of investment securities | --0 | --0 | --0 | --0 | --0 | ---10.04M | --402K | --0 | ---7.33M | ---3.12M |
| Remuneration paid in stock | -67.97%98K | -146.75%-72K | 127.43%62K | -70.36%91K | -76.39%17K | -40.81%306K | -51.27%154K | -345.65%-226K | 226.60%307K | 380.00%72K |
| Other non cashItems | 340.30%11.8M | 116.98%2.62M | 191.72%3.17M | 111.93%1.44M | -71.67%729K | -55.68%2.68M | -47.01%1.21M | -3,853.26%-3.45M | 239.50%679K | 251.02%2.57M |
| Change In working capital | 136.78%2.35M | -45.56%2.95M | 153.12%579K | 131.66%2.27M | 120.38%403K | -140.40%-6.39M | -48.58%5.42M | -115.02%-1.09M | -742.35%-7.16M | -76.20%-1.98M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 100.17%18K | -0.60%2.8M | 181.98%869K | 83.83%-1.09M | 41.10%-2.57M | -143.49%-10.65M | -63.72%2.82M | -114.51%-1.06M | -196.90%-6.72M | -276.51%-4.36M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 2,509.25%13.54M | -1,536.23%-8.08M | -305.13%-640K | -2,277.14%-832K | 5,598.81%23.1M | 97.26%-562K | 84.14%-494K | 106.36%312K | 99.56%-35K | 90.37%-420K |
| Capital expenditure reported | -4,516.74%-10.76M | -3,901.32%-9.08M | ---656K | ---440K | -155.75%-578K | 98.77%-233K | 81.04%-227K | --0 | --0 | 96.92%-226K |
| Net PPE purchase and sale | ---- | ---- | 101.92%630K | ---- | ---- | ---- | ---- | 10,300.00%312K | ---- | ---- |
| Net business purchase and sale | ---- | ---- | ---- | -714.86%-455K | ---- | ---- | ---- | ---- | --74K | ---- |
| Net other investing changes | 7,485.11%24.3M | 8,436.36%25.35M | ---614K | 157.80%63K | 12,302.58%23.67M | 77.82%-329K | 115.67%297K | ---- | 97.88%-109K | -106.88%-194K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 2,509.25%13.54M | -1,536.23%-8.08M | -305.13%-640K | -2,277.14%-832K | 5,598.81%23.1M | 97.26%-562K | 84.14%-494K | 106.36%312K | 99.56%-35K | 90.64%-420K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -264.70%-10.67M | 130.43%969K | 733.08%6.52M | -16.55%2.47M | -542.29%-20.63M | 423.30%6.48M | -1.86%-3.18M | 129.90%783K | 77.56%2.96M | 124.93%4.67M |
| Net issuance payments of debt | -506.13%-19.55M | -288.83%-693K | -3,200.00%-693K | 4,850.00%2.47M | -574.15%-20.64M | 299.34%4.81M | 111.74%367K | 99.16%-21K | -103.65%-52K | 144.91%4.35M |
| Net common stock issuance | 121.73%8.87M | 6,350.00%2M | --6.87M | --0 | ---- | --4M | ---32K | --0 | --4.03M | ---- |
| Proceeds from stock option exercised by employees | ---- | ---- | ---3K | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
| Net other financing activities | 100.47%11K | 90.37%-339K | -56.47%350K | ---- | -99.36%2K | -179.56%-2.34M | -239.42%-3.52M | 723.26%804K | -519.75%-1.02M | 5.39%313K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -264.70%-10.67M | 130.43%969K | 733.08%6.52M | -16.55%2.47M | -542.29%-20.63M | 1,145.96%6.48M | -428.90%-3.18M | 129.90%783K | 77.56%2.96M | 124.93%4.67M |
| Net cash flow | ||||||||||
| Beginning cash position | -72.05%1.84M | 94.28%13.27M | -4.08%6.52M | -43.65%5.97M | -43.26%6.07M | 6.18%6.57M | 2.75%6.83M | -1.06%6.8M | 69.75%10.59M | 73.09%10.7M |
| Current changes in cash | 161.04%2.89M | -401.98%-4.31M | 19,191.43%6.75M | 114.55%552K | 7.08%-105K | -204.67%-4.73M | -121.19%-859K | 115.84%35K | -701.11%-3.79M | -305.45%-113K |
| End cash Position | 157.33%4.72M | 157.33%4.72M | 94.28%13.27M | -4.08%6.52M | -43.65%5.97M | -82.85%1.84M | -82.85%1.84M | 2.75%6.83M | -1.06%6.8M | 69.75%10.59M |
| Free cash from | 1.30%-10.74M | -342.32%-6.28M | 120.09%213K | 77.28%-1.53M | 31.39%-3.15M | -298.47%-10.88M | -60.57%2.59M | -209.94%-1.06M | -263.49%-6.72M | 5.66%-4.58M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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