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Prairie Provident Resources Inc (PRPRF)
OTHER OTC:PRPRF
Prairie Provident Resources (PRPRF) Financial Statements
11 Followers
Prairie Provident Resources Financial Overview
| Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 19.61M | C$ 20.11M | C$ 24.64M | C$ 28.44M | C$ 38.15M |
| Gross Profit | C$ 17.85M | C$ 16.67M | C$ 19.34M | C$ 23.11M | C$ 14.21M |
| EBIT | C$ -5.28M | C$ 12.24M | C$ 3.26M | C$ 2.40M | C$ 8.09M |
| EBITDA | C$ -2.44M | C$ 17.07M | C$ 8.19M | C$ 8.36M | C$ 14.64M |
| Net Income Common Stockholders | C$ -8.80M | C$ 7.85M | C$ -2.89M | C$ -1.50M | C$ 3.89M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 2.56M | C$ 6.45M | C$ 6.57M | C$ 2.32M | C$ 2.54M |
| Total Assets | C$ 186.47M | C$ 216.98M | C$ 223.13M | C$ 242.24M | C$ 244.50M |
| Total Debt | C$ 71.30M | C$ 119.26M | C$ 127.00M | C$ 126.03M | C$ 121.08M |
| Net Debt | C$ 68.74M | C$ 112.81M | C$ 120.43M | C$ 123.71M | C$ 118.54M |
| Total Liabilities | C$ 210.20M | C$ 278.72M | C$ 292.24M | C$ 308.71M | C$ 308.96M |
| Stockholders Equity | C$ -23.73M | C$ -61.74M | C$ -69.11M | C$ -66.47M | C$ -64.46M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -6.64M | C$ -4.41M | C$ 6.58M | C$ -400.00K | C$ 4.11M |
| Operating Cash Flow | C$ -6.72M | C$ -4.36M | C$ 7.77M | C$ 7.31M | C$ 6.93M |
| Investing Cash Flow | C$ -35.00K | C$ -420.00K | C$ -3.12M | C$ -4.91M | C$ -7.97M |
| Financing Cash Flow | C$ 2.96M | C$ 4.67M | C$ -602.00K | C$ -2.62M | C$ 1.67M |
Prairie Provident Resources Forecast EPS vs Actual EPS
Currently, no data available
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