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Prairie Operating CO (PROP)

Prairie Operating CO (PROP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2009 07-2009 06-2009 04-2009 03-2009
Cash Flows From Operating Activities
Net Income -828 N/A -511 -3 -255
Depreciation Amortization 28 N/A 13 N/A N/A
Accounts receivable 23 N/A 0 N/A -4
Accounts payable and accrued liabilities -16 N/A -88 N/A -29
Other Working Capital 41 N/A -20 0 31
Other Operating Activity -14 0 81 0 35
Operating Cash Flow $-767 $N/A $-526 $-3 $-223
Cash Flows From Investing Activities
PPE Investments -6 N/A -6 N/A N/A
Purchase Sale Intangibles -101 N/A -99 N/A -24
Other Investing Activity -94 0 -99 0 -24
Investing Cash Flow $-100 $N/A $-104 $N/A $-24
Cash Flows From Financing Activities
Change In Short Term Borrowing 100 N/A N/A N/A N/A
Debt Repayment -12 N/A -2 N/A N/A
Other Financing Activity 698 0 698 0 298
Financing Cash Flow $786 $N/A $695 $N/A $298
Beginning Cash Position 137 N/A 146 2 137
End Cash Position 56 N/A 212 -1 189
Net Cash Flow $-81 $N/A $65 $-3 $52
Free Cash Flow
Operating Cash Flow -767 N/A -526 -3 -223
Capital Expenditure -6 N/A -6 N/A N/A
Free Cash Flow -772 0 -531 -3 -223
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