Company Selected - Prairie Provident Resources Inc - Cashflow Statement

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Fiscal Year is From January To December - All Figures are in CAD, Thousands	09/30/2025	06/30/2025	03/31/2025	12/31/2024
Hid Net Income	-30,539	-18,478	-18,499	-16,964
Hid Depreciation	2,609	2,638	2,667	3,642
Hid Stock Based Compensation	1,134	802	499	98
Hid Other Non-Cash Items	30,965	20,113	13,935	13,856
Hid [-] Change In Working Capital	116	587	-211	6,197
HidHid Change Receivables	-	-	-	-
HidHid Change To Inventory	-	-	-	-
HidHid Change To Liabilities	-	-	-	-
HidHid Change In Other Working Capital	-	-	-	-
Hid Cash Flows Other Operating	0.0	0.0	0.0	-6,811
[-] Total Cash From Operating Activities	4,285	5,662	-1,609	18
Hid Capital Expenditures	-20,220	-20,761	-18,278	-10,757
Hid Investments	-20,982	-21,363	-15,639	13,540
Hid Other Cashflows From Investing Activities	20,220	20,761	18,278	10,757
[-] Total Cashflows From Investing Activities	-20,982	-21,363	-15,639	13,540
Hid Net Borrowings	-2,427	-2,464	-2,330	-1,386
Hid (+)Sale or (-)Purchase Of Stock	26,193	24,396	24,404	15,738
Hid Dividends Paid	-	-	-	-
Hid Other Cashflows From Financing Activities	-	-	-	-
[-] Total Cashflows From Financing Activities	8,936	15,658	17,807	-10,671
Hid Begin Period CashFlow	2,239	2,289	4,722	13,271
Hid Exchange Rate Changes	-	-	-	-
Hid Change In Cash	-966	-50	-2,433	-8,549
[-] End Period Cash Flow	1,273	2,239	2,289	4,722
Free Cash Flow to the Firm (FCFF)	-457	-309	-6,233	2,365
Free Cash Flow to Equity (FCFE)	-18,362	-17,563	-20,691	-7,454