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Prairie Provident Resources Inc (PRPRF)
OTHER OTC:PRPRF
Holding PRPRF?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 9.49M | C$ 13.00M | - | C$ 19.61M | C$ 20.11M |
| Gross Profit | C$ 7.97M | C$ 11.13M | - | C$ 17.85M | C$ 16.67M |
| EBIT | C$ -3.23M | C$ -715.00K | - | C$ 21.98M | C$ 12.24M |
| EBITDA | C$ -1.18M | C$ 1.91M | - | C$ 24.82M | C$ 17.07M |
| Net Income Common Stockholders | C$ -6.52M | C$ -4.60M | - | C$ 17.27M | C$ 7.85M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 2.28M | C$ 1.73M | C$ 1.83M | C$ 2.56M | C$ 6.45M |
| Total Assets | C$ 109.92M | C$ 111.69M | C$ 167.33M | C$ 186.47M | C$ 216.98M |
| Total Debt | C$ 61.47M | C$ 58.42M | C$ 77.77M | C$ 71.30M | C$ 119.26M |
| Net Debt | C$ 59.19M | C$ 56.69M | C$ 75.93M | C$ 68.74M | C$ 112.81M |
| Total Liabilities | C$ 164.37M | C$ 159.40M | C$ 210.22M | C$ 210.20M | C$ 278.72M |
| Stockholders Equity | C$ -54.45M | C$ -47.70M | C$ -42.89M | C$ -23.73M | C$ -61.74M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -1.98M | C$ 20.47M | C$ 932.00K | C$ -6.64M | C$ -4.41M |
| Operating Cash Flow | C$ -1.09M | C$ -3.13M | C$ 1.33M | C$ -6.72M | C$ -4.36M |
| Investing Cash Flow | C$ -832.00K | C$ 23.09M | C$ -419.00K | C$ -35.00K | C$ -420.00K |
| Financing Cash Flow | C$ 2.47M | C$ -20.63M | C$ -1.02M | C$ 2.96M | C$ 4.67M |