Prairie Provident Resources Inc. PRPRF OTC

Other OTC • Energy • Oil & Gas Exploration & Production • CA • USD

SharesGrow Score

10/100

0/5 Pass

SharesGrow Intrinsic Value

N/A

Negative cash flow

Income Statement Balance Sheet Cash Flow Statement

Annual Quarterly

Prairie Provident Resources Inc. (PRPRF) generated $18K in operating cash flow for fiscal year 2024. After capital expenditures of $10.76M, free cash flow was $-10.74M.

Free cash flow margin was -24.8% of revenue. Cash conversion ratio was -0x, suggesting some earnings are non-cash.

Criteria supported by this page:

HEALTH (0/100, Fail) — weak cash flow raises concerns about debt servicing
MOAT (0/100, Fail) — limited free cash flow weakens the competitive position
INCOME (10/100) — Cash conversion ratio was -0x suggests some earnings are non-cash items

Overall SharesGrow Score: 9/100 with 0/7 criteria passed.

SharesGrow 7-Criteria Score

10/100

SG Score

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VALUE

N/A

No coverage

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FUTURE

N/A

No coverage

✗

PAST

25/100

→ Income

✗

HEALTH

0/100

Debt-to-Equity & liquidity

Proven by this page

✗

MOAT

0/100

Proven by this page

✗

GROWTH

15/100

→ Income

✗

INCOME

10/100

→ Income

Prairie Provident Resources Inc. Cash Flow History

Metric	TTM	FY2024	FY2023	FY2022	FY2021
Operating Cash Flow	$4.43M	$18K	$-10.65M	$24.48M	$9.68M
Capital Expenditure	$-20.19M	$-10.76M	$-726K	$-19M	$-14.32M
Free Cash Flow	$-15.76M	$-10.74M	$-11.37M	$5.48M	$-4.64M