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PPR Prairie Provident Resources Inc

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  • 0.040
  • -0.005-11.11%
15min DelayMarket Closed Oct 4 16:00 ET
37.29MMarket Cap-930P/E (TTM)

Prairie Provident Resources Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
83.83%-1.09M
28.20%-3.13M
-143.49%-10.65M
-63.72%2.82M
-103.49%-255K
-169.42%-6.72M
-276.51%-4.36M
152.86%24.48M
695.48%7.77M
30.49%7.31M
Net income from continuing operations
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
84.85%-1.5M
Operating gains losses
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
-176.62%-4.6M
Depreciation and amortization
-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
-2.72%5.96M
Asset impairment expenditure
-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
--0
Unrealized gains and losses of investment securities
--0
--0
---10.04M
----
----
---7.33M
---3.12M
--0
----
----
Remuneration paid in stock
-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
3,166.67%92K
Other non cashItems
111.93%1.44M
-71.67%729K
-82.07%1.08M
402.02%11.44M
-3,857.61%-3.46M
239.50%679K
251.02%2.57M
-11.41%6.05M
406.22%2.28M
-92.06%92K
Change In working capital
131.66%2.27M
120.38%403K
-138.64%-6.11M
-59.02%4.32M
-103.97%-288K
-742.35%-7.16M
-76.20%-1.98M
1,153.76%15.82M
553.14%10.53M
377.81%7.26M
Cash from discontinued investing activities
Operating cash flow
83.83%-1.09M
41.10%-2.57M
-143.49%-10.65M
-63.72%2.82M
-103.49%-255K
-196.90%-6.72M
-276.51%-4.36M
152.86%24.48M
695.48%7.77M
30.49%7.31M
Investing cash flow
Cash flow from continuing investing activities
-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
-24.35%-4.91M
Capital expenditure reported
---440K
-155.75%-578K
98.77%-233K
81.04%-227K
--0
--0
96.92%-226K
-32.70%-19M
65.73%-1.2M
-61.73%-7.65M
Net PPE purchase and sale
----
----
----
----
10,300.00%312K
----
----
----
----
--3K
Net business purchase and sale
-714.86%-455K
----
----
----
----
--74K
----
----
----
----
Net other investing changes
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
250.00%2.74M
Cash from discontinued investing activities
Investing cash flow
-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
-24.35%-4.91M
Financing cash flow
Cash flow from continuing financing activities
-16.55%2.47M
-542.29%-20.63M
428.29%6.58M
1.34%-3.08M
99.20%-21K
77.56%2.96M
124.93%4.67M
-126.44%-2M
-195.57%-3.13M
-44.54%-2.62M
Net issuance payments of debt
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
-19.14%-2.49M
Net common stock issuance
--0
----
--4M
---32K
--0
--4.03M
----
--0
--0
--0
Proceeds from stock option exercised by employees
--0
----
----
----
----
--0
----
----
----
----
Net other financing activities
----
-99.36%2K
-176.15%-2.24M
-235.46%-3.42M
----
-519.75%-1.02M
5.39%313K
173.79%2.94M
1,021.78%2.52M
-146.40%-129K
Cash from discontinued financing activities
Financing cash flow
-16.55%2.47M
-542.29%-20.63M
1,165.19%6.58M
-412.29%-3.08M
99.20%-21K
77.56%2.96M
124.93%4.67M
158.76%520K
-118.40%-602K
-44.54%-2.62M
Net cash flow
Beginning cash position
-43.65%5.97M
-43.26%6.07M
73.09%10.7M
2.75%6.83M
-1.08%6.8M
69.75%10.59M
73.09%10.7M
-30.34%6.18M
16.14%6.65M
16.74%6.87M
Current changes in cash
114.55%552K
7.08%-105K
-202.46%-4.63M
-118.72%-759K
116.29%36K
-701.11%-3.79M
-305.45%-113K
267.81%4.52M
783.22%4.05M
-38.13%-221K
End cash Position
-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
16.14%6.65M
Free cash from
77.28%-1.53M
31.39%-3.15M
-298.47%-10.88M
-60.57%2.59M
25.44%-255K
-263.49%-6.72M
5.66%-4.58M
218.27%5.48M
237.02%6.57M
-139.31%-342K
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
--
--
--
--
--
--
--
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 83.83%-1.09M28.20%-3.13M-143.49%-10.65M-63.72%2.82M-103.49%-255K-169.42%-6.72M-276.51%-4.36M152.86%24.48M695.48%7.77M30.49%7.31M
Net income from continuing operations 25.88%-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%-2.89M84.85%-1.5M
Operating gains losses 42.26%-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-176.62%-4.6M
Depreciation and amortization -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-2.72%5.96M
Asset impairment expenditure -101.67%-219K--458K224.50%20.94M965.77%9.09M---1.23M589.67%13.08M--058.72%-16.82M113.21%853K--0
Unrealized gains and losses of investment securities --0--0---10.04M-----------7.33M---3.12M--0--------
Remuneration paid in stock -70.36%91K-76.39%17K-40.81%306K-51.27%154K-345.65%-226K226.60%307K380.00%72K638.57%517K2,006.67%316K3,166.67%92K
Other non cashItems 111.93%1.44M-71.67%729K-82.07%1.08M402.02%11.44M-3,857.61%-3.46M239.50%679K251.02%2.57M-11.41%6.05M406.22%2.28M-92.06%92K
Change In working capital 131.66%2.27M120.38%403K-138.64%-6.11M-59.02%4.32M-103.97%-288K-742.35%-7.16M-76.20%-1.98M1,153.76%15.82M553.14%10.53M377.81%7.26M
Cash from discontinued investing activities
Operating cash flow 83.83%-1.09M41.10%-2.57M-143.49%-10.65M-63.72%2.82M-103.49%-255K-196.90%-6.72M-276.51%-4.36M152.86%24.48M695.48%7.77M30.49%7.31M
Investing cash flow
Cash flow from continuing investing activities -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-24.35%-4.91M
Capital expenditure reported ---440K-155.75%-578K98.77%-233K81.04%-227K--0--096.92%-226K-32.70%-19M65.73%-1.2M-61.73%-7.65M
Net PPE purchase and sale ----------------10,300.00%312K------------------3K
Net business purchase and sale -714.86%-455K------------------74K----------------
Net other investing changes 157.80%63K12,302.58%23.67M77.82%-329K115.67%297K----97.88%-109K-106.88%-194K-153.52%-1.48M-198.19%-1.9M250.00%2.74M
Cash from discontinued investing activities
Investing cash flow -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-24.35%-4.91M
Financing cash flow
Cash flow from continuing financing activities -16.55%2.47M-542.29%-20.63M428.29%6.58M1.34%-3.08M99.20%-21K77.56%2.96M124.93%4.67M-126.44%-2M-195.57%-3.13M-44.54%-2.62M
Net issuance payments of debt 4,850.00%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-19.14%-2.49M
Net common stock issuance --0------4M---32K--0--4.03M------0--0--0
Proceeds from stock option exercised by employees --0------------------0----------------
Net other financing activities -----99.36%2K-176.15%-2.24M-235.46%-3.42M-----519.75%-1.02M5.39%313K173.79%2.94M1,021.78%2.52M-146.40%-129K
Cash from discontinued financing activities
Financing cash flow -16.55%2.47M-542.29%-20.63M1,165.19%6.58M-412.29%-3.08M99.20%-21K77.56%2.96M124.93%4.67M158.76%520K-118.40%-602K-44.54%-2.62M
Net cash flow
Beginning cash position -43.65%5.97M-43.26%6.07M73.09%10.7M2.75%6.83M-1.08%6.8M69.75%10.59M73.09%10.7M-30.34%6.18M16.14%6.65M16.74%6.87M
Current changes in cash 114.55%552K7.08%-105K-202.46%-4.63M-118.72%-759K116.29%36K-701.11%-3.79M-305.45%-113K267.81%4.52M783.22%4.05M-38.13%-221K
End cash Position -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%10.7M16.14%6.65M
Free cash from 77.28%-1.53M31.39%-3.15M-298.47%-10.88M-60.57%2.59M25.44%-255K-263.49%-6.72M5.66%-4.58M218.27%5.48M237.02%6.57M-139.31%-342K
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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