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PPR Prairie Provident Resources Inc

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  • 0.055
  • +0.005+10.00%
15min DelayMarket Closed Jan 3 16:00 ET
65.80MMarket Cap-1.77P/E (TTM)

Prairie Provident Resources Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
152.86%24.48M
695.48%7.77M
Net income from continuing operations
291.97%5.16M
25.88%-6.52M
-158.60%-4.6M
-737.59%-20.12M
-470.38%-16.48M
-78.98%-2.69M
-326.31%-8.8M
513.97%7.85M
-123.06%-2.4M
-136.81%-2.89M
Operating gains losses
-893.49%-10.97M
42.26%-194K
84.94%-2.2M
-562.23%-13.7M
115.44%1.27M
130.08%1.38M
-17.48%-336K
-205.65%-14.59M
-120.94%-2.07M
-20.20%-8.25M
Depreciation and amortization
-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
-5.44%23.39M
-18.14%4.93M
Asset impairment expenditure
129.38%362K
-101.67%-219K
--458K
224.50%20.94M
965.77%9.09M
---1.23M
589.67%13.08M
--0
58.72%-16.82M
113.21%853K
Remuneration paid in stock
3,842.86%262K
----
----
----
----
---7K
----
----
----
----
Unrealized gains and losses of investment securities
--0
--0
--0
---10.04M
--402K
--0
---7.33M
---3.12M
--0
----
Remuneration paid in stock
127.43%62K
-70.36%91K
-76.39%17K
-40.81%306K
-51.27%154K
-345.65%-226K
226.60%307K
380.00%72K
638.57%517K
2,006.67%316K
Other non cashItems
191.72%3.17M
111.93%1.44M
-71.67%729K
-82.07%1.08M
-117.08%-389K
-3,853.26%-3.45M
239.50%679K
251.02%2.57M
-11.41%6.05M
406.22%2.28M
Change In working capital
153.12%579K
131.66%2.27M
120.38%403K
-138.64%-6.11M
-45.94%5.69M
-115.02%-1.09M
-742.35%-7.16M
-76.20%-1.98M
1,153.76%15.82M
553.14%10.53M
Cash from discontinued investing activities
Operating cash flow
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
152.86%24.48M
695.48%7.77M
Investing cash flow
Cash flow from continuing investing activities
-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
-78.26%-20.48M
-106.70%-3.12M
Capital expenditure reported
---656K
---440K
-155.75%-578K
98.77%-233K
81.04%-227K
--0
--0
96.92%-226K
-32.70%-19M
65.73%-1.2M
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
---614K
157.80%63K
12,302.58%23.67M
77.82%-329K
115.67%297K
----
97.88%-109K
-106.88%-194K
-153.52%-1.48M
-198.19%-1.9M
Cash from discontinued investing activities
Investing cash flow
-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
-78.26%-20.48M
-106.70%-3.12M
Financing cash flow
Cash flow from continuing financing activities
733.08%6.52M
-16.55%2.47M
-542.29%-20.63M
428.29%6.58M
1.34%-3.08M
129.90%783K
77.56%2.96M
124.93%4.67M
-126.44%-2M
-195.57%-3.13M
Net issuance payments of debt
-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
-23.40%-2.42M
-202.63%-3.13M
Net common stock issuance
--6.87M
--0
----
--4M
---32K
--0
--4.03M
----
--0
--0
Proceeds from stock option exercised by employees
---3K
--0
----
----
----
--0
--0
----
----
----
Net other financing activities
-56.47%350K
----
-99.36%2K
-176.15%-2.24M
-235.46%-3.42M
723.26%804K
-519.75%-1.02M
5.39%313K
173.79%2.94M
1,021.78%2.52M
Cash from discontinued financing activities
Financing cash flow
733.08%6.52M
-16.55%2.47M
-542.29%-20.63M
1,165.19%6.58M
-412.29%-3.08M
129.90%783K
77.56%2.96M
124.93%4.67M
158.76%520K
-118.40%-602K
Net cash flow
Beginning cash position
-4.08%6.52M
-43.65%5.97M
-43.26%6.07M
73.09%10.7M
2.75%6.83M
-1.06%6.8M
69.75%10.59M
73.09%10.7M
-30.34%6.18M
16.14%6.65M
Current changes in cash
19,191.43%6.75M
114.55%552K
7.08%-105K
-202.46%-4.63M
-118.72%-759K
115.84%35K
-701.11%-3.79M
-305.45%-113K
267.81%4.52M
783.22%4.05M
End cash Position
94.28%13.27M
-4.08%6.52M
-43.65%5.97M
-43.26%6.07M
-43.26%6.07M
2.75%6.83M
-1.06%6.8M
69.75%10.59M
73.09%10.7M
73.09%10.7M
Free cash from
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
218.27%5.48M
237.02%6.57M
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
--
--
--
--
--
--
(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(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 181.98%869K83.83%-1.09M28.20%-3.13M-143.49%-10.65M-63.72%2.82M-114.51%-1.06M-169.42%-6.72M-276.51%-4.36M152.86%24.48M695.48%7.77M
Net income from continuing operations 291.97%5.16M25.88%-6.52M-158.60%-4.6M-737.59%-20.12M-470.38%-16.48M-78.98%-2.69M-326.31%-8.8M513.97%7.85M-123.06%-2.4M-136.81%-2.89M
Operating gains losses -893.49%-10.97M42.26%-194K84.94%-2.2M-562.23%-13.7M115.44%1.27M130.08%1.38M-17.48%-336K-205.65%-14.59M-120.94%-2.07M-20.20%-8.25M
Depreciation and amortization -64.21%2.24M-27.72%2.05M-45.61%2.62M-27.34%16.99M-37.67%3.07M4.93%6.26M-56.71%2.84M-18.71%4.82M-5.44%23.39M-18.14%4.93M
Asset impairment expenditure 129.38%362K-101.67%-219K--458K224.50%20.94M965.77%9.09M---1.23M589.67%13.08M--058.72%-16.82M113.21%853K
Remuneration paid in stock 3,842.86%262K-------------------7K----------------
Unrealized gains and losses of investment securities --0--0--0---10.04M--402K--0---7.33M---3.12M--0----
Remuneration paid in stock 127.43%62K-70.36%91K-76.39%17K-40.81%306K-51.27%154K-345.65%-226K226.60%307K380.00%72K638.57%517K2,006.67%316K
Other non cashItems 191.72%3.17M111.93%1.44M-71.67%729K-82.07%1.08M-117.08%-389K-3,853.26%-3.45M239.50%679K251.02%2.57M-11.41%6.05M406.22%2.28M
Change In working capital 153.12%579K131.66%2.27M120.38%403K-138.64%-6.11M-45.94%5.69M-115.02%-1.09M-742.35%-7.16M-76.20%-1.98M1,153.76%15.82M553.14%10.53M
Cash from discontinued investing activities
Operating cash flow 181.98%869K83.83%-1.09M41.10%-2.57M-143.49%-10.65M-63.72%2.82M-114.51%-1.06M-196.90%-6.72M-276.51%-4.36M152.86%24.48M695.48%7.77M
Investing cash flow
Cash flow from continuing investing activities -305.13%-640K-2,277.14%-832K5,598.81%23.1M97.26%-562K84.14%-494K106.36%312K99.56%-35K90.37%-420K-78.26%-20.48M-106.70%-3.12M
Capital expenditure reported ---656K---440K-155.75%-578K98.77%-233K81.04%-227K--0--096.92%-226K-32.70%-19M65.73%-1.2M
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 ---614K157.80%63K12,302.58%23.67M77.82%-329K115.67%297K----97.88%-109K-106.88%-194K-153.52%-1.48M-198.19%-1.9M
Cash from discontinued investing activities
Investing cash flow -305.13%-640K-2,277.14%-832K5,598.81%23.1M97.26%-562K84.14%-494K106.36%312K99.56%-35K90.64%-420K-78.26%-20.48M-106.70%-3.12M
Financing cash flow
Cash flow from continuing financing activities 733.08%6.52M-16.55%2.47M-542.29%-20.63M428.29%6.58M1.34%-3.08M129.90%783K77.56%2.96M124.93%4.67M-126.44%-2M-195.57%-3.13M
Net issuance payments of debt -3,200.00%-693K4,850.00%2.47M-574.15%-20.64M299.34%4.81M111.74%367K99.16%-21K-103.65%-52K144.91%4.35M-23.40%-2.42M-202.63%-3.13M
Net common stock issuance --6.87M--0------4M---32K--0--4.03M------0--0
Proceeds from stock option exercised by employees ---3K--0--------------0--0------------
Net other financing activities -56.47%350K-----99.36%2K-176.15%-2.24M-235.46%-3.42M723.26%804K-519.75%-1.02M5.39%313K173.79%2.94M1,021.78%2.52M
Cash from discontinued financing activities
Financing cash flow 733.08%6.52M-16.55%2.47M-542.29%-20.63M1,165.19%6.58M-412.29%-3.08M129.90%783K77.56%2.96M124.93%4.67M158.76%520K-118.40%-602K
Net cash flow
Beginning cash position -4.08%6.52M-43.65%5.97M-43.26%6.07M73.09%10.7M2.75%6.83M-1.06%6.8M69.75%10.59M73.09%10.7M-30.34%6.18M16.14%6.65M
Current changes in cash 19,191.43%6.75M114.55%552K7.08%-105K-202.46%-4.63M-118.72%-759K115.84%35K-701.11%-3.79M-305.45%-113K267.81%4.52M783.22%4.05M
End cash Position 94.28%13.27M-4.08%6.52M-43.65%5.97M-43.26%6.07M-43.26%6.07M2.75%6.83M-1.06%6.8M69.75%10.59M73.09%10.7M73.09%10.7M
Free cash from 120.09%213K77.28%-1.53M31.39%-3.15M-298.47%-10.88M-60.57%2.59M-209.94%-1.06M-263.49%-6.72M5.66%-4.58M218.27%5.48M237.02%6.57M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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