Prairie Operating CO (PROP)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,617 | -39,867 | -27,930 | -16,506 | -7,993 |
| Depreciation Amortization | 2,393 | 462 | N/A | N/A | N/A |
| Other Working Capital | 12,770 | 7,822 | 12,338 | 4,147 | 2,142 |
| Other Operating Activity | 4,386 | 22,235 | 9,934 | 3,911 | 2,527 |
| Operating Cash Flow | $16,932 | $-9,348 | $-5,658 | $-8,448 | $-3,324 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -382 | N/A | N/A | N/A |
| PPE Investments | -528,580 | -84,125 | -18,234 | -12,927 | -11,049 |
| Other Investing Activity | 149 | 1,099 | 4,252 | 1,086 | 922 |
| Investing Cash Flow | $-528,431 | $-83,408 | $-13,982 | $-11,841 | $-10,127 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 349,000 | 28,000 | 0 | 0 | 0 |
| Debt Issued | N/A | 5,000 | 3,000 | N/A | N/A |
| Debt Repayment | N/A | -3,748 | N/A | N/A | N/A |
| Common Stock Issued | 44,400 | 29,250 | 15,000 | 0 | N/A |
| Common Stock Repurchased | -336 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 128,215 | 26,409 | 28,655 | 9,478 | 4,462 |
| Financing Cash Flow | $521,279 | $84,911 | $46,655 | $9,478 | $4,462 |
| Beginning Cash Position | 5,192 | 13,037 | 13,037 | 13,037 | 13,037 |
| End Cash Position | 14,972 | 5,192 | 40,052 | 2,226 | 4,048 |
| Net Cash Flow | $9,780 | $-7,845 | $27,015 | $-10,811 | $-8,989 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,932 | -9,348 | -5,658 | -8,448 | -3,324 |
| Capital Expenditure | -528,580 | -84,125 | -18,234 | -12,927 | -11,049 |
| Free Cash Flow | -511,648 | -93,473 | -23,892 | -21,375 | -14,373 |