Prairie Operating Cash Flow Statement (2010-2025) | PROP

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	0.58M	-0.27M	-0.21M	-0.20M	0.03M	-0.05M	-6.00		-0.06M	-16.84M	-0.18M	-0.04M	-1.04M	-0.00M			-2.62M	35.68M
Depreciation and Depletion (Quarter)	0.00M	0.01M		0.10M	0.16M	0.16M		0.33M	0.06M
Share-based Compensation (Quarter)	2.09M	0.19M	0.44M	9.86M	1.92M	0.62M		2.87M				1.97M	2.07M	0.10M	1.70M	2.54M	1.32M	1.10M	0.10M	6.92M
Cash from Discontinued Operations (Quarter)											0.16M	0.43M	0.46M
Gains from Sales and Divestitures (Quarter)														0.30M	1.14M		1.14M	1.14M	0.02M	0.03M
Gains from Investment Securities (Quarter)											0.60M	0.63M	0.68M	0.31M	0.02M	-8.64M	39.00M	13.22M	3.05M	2.62M
Asset Writedowns and Impairment (Quarter)				-0.06M	0.11M	-34.00	-0.00M	0.00M				0.28M
Non-cash Items (Quarter)											8.20M	0.10M	2.70M	7.10M	6.30M	5.70M	1.00M	3.30M	15.90M	11.80M
Cash from Operations (Quarter)	-1.19M	-1.56M	-3.27M	-0.95M	-1.15M	-0.29M	-0.45M	-155.00	-83.00	-5.06M	-2.88M	-4.68M	-3.32M	-5.12M	2.79M	-3.69M	16.93M	-7.21M	57.66M	86.52M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	0.07M	0.08M	0.14M	0.25M												0.01M	0.01M	0.07M	0.08M	0.10M
Amortization of Deferred Charges (Quarter)	-500.00	-501.00	0.01M													0.04M	0.27M	2.67M	0.96M	-0.73M
Depreciation & Amortization (CF) (Quarter)	0.00M	0.01M	0.01M	0.09M	0.16M	0.16M	0.16M	0.16M	0.06M	0.13M	0.43M	0.43M				0.43M	2.12M	12.20M	16.04M	18.56M
Change in Working Capital
Change in Receivables (Quarter)	-0.03M		0.00M	-0.00M	-307.00	-121.00					0.00M	0.23M				12.27M	4.61M	37.93M	11.62M
Change in Inventory (Quarter)	0.07M	0.09M	-0.05M	-0.09M	-0.00M	-0.02M											1.28M	2.13M	1.48M	-1.33M
Change in Accured Expenses (Quarter)	0.15M	0.09M	0.13M	0.19M	0.45M	0.03M	0.31M	0.46M	0.06M	-1.90M	2.30M	1.10M	2.09M	3.75M	6.61M	6.14M	20.71M	-4.31M	7.31M	-4.51M
Change in Taxes (Quarter)																0.50M	-2.70M	4.02M	7.31M	9.32M
Other Working Capital Changes (Quarter)	-0.23M	0.48M	-0.10M	-0.09M	0.06M	-0.02M	0.01M	-0.12M	-0.01M	0.42M	-0.20M	-0.19M	0.01M	1.61M	-1.60M	0.06M	-0.04M	0.39M	1.36M	-0.56M
Investing Activities
Capital Expenditures (Quarter)			1.11M	1.19M	2.11M	3.18M									4.80M	19.79M	15.00M	452.46M	-341.28M	333.41M
Sales of Property, Plant and Equipment (Quarter)
Change in Intangibles (Quarter)								0.01M
Acquisitions (Quarter)												21.18M
Divestments (Quarter)												-903.00
Cash from Investing Activities (Quarter)	-0.16M	0.13M	-1.11M	-8.80M	-1.40M	-0.51M		0.10M	-0.05M	-3.39M	-18.12M	-2.13M	-10.13M	-1.71M	-2.14M	-69.43M	-528.43M	6.14M	-86.25M	-47.38M
Financing Activities
Other financing activities (Quarter)	102.00										0.93M	407.00	2.07M							-11.81M
Cash from Financing Activities (Quarter)	1.92M	0.50M	5.56M	9.80M	0.89M	0.50M	0.08M	0.08M			19.68M	11.93M	4.46M	5.02M	37.18M	38.26M	521.28M	-3.25M	28.57M	-49.76M
Additional items
Change in Cash (Quarter)	0.74M	-1.08M	1.19M	0.04M	-1.66M	-0.31M	0.08M	0.08M	-83.00	8.47M	-1.31M	5.80M	-8.99M	-1.82M	37.83M	-34.86M	9.78M	-4.32M	-0.01M	-10.62M
Beginning Cash Balance (Quarter)																1.79M	3.21M
Free Cash Flow (Quarter)	-1.19M	-1.56M	-4.37M	-2.14M	-3.26M	-3.48M	-0.45M	-155.00	-83.00	-5.06M	-2.88M	-4.68M	-3.32M	-5.12M	-2.02M	-23.48M	1.93M	-459.67M	398.94M	-246.89M
Net Cash Flow (Quarter)	0.58M	-0.93M	1.19M	0.04M	-1.66M	-0.31M	-0.37M	0.18M	-0.05M	-8.45M	-1.31M	5.12M	-8.99M	-1.82M	37.83M	-34.86M	9.78M	-4.32M	-0.01M	-10.62M

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Prairie Operating Cash Flow Statement (2010-2025) | PROP

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