$PROP Cashflow Statement | Understand Stock

$PROP

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD; shares in millions, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 2 months to Mar 15, 2024	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net loss
Net income (loss) from continuing operations
Adjustment to reconcile net income (loss) to net cash provided by (used in) operating activities:
Gain from sale of discontinued operations
Depreciation, depletion, and amortization
Accretion of debt discount
Amortization of lease right
Impairment of cryptocurrency mining equipment
Impairment of fixed assets
Realized loss on sale of cryptocurrency
PPP loan forgiveness
Loss on derivatives, net
Loss on adjustment to fair value – debt and warrants
Non-cash SEPA commitment fee
Accretion of asset retirement obligation
Accounts receivable
Abandonment and impairment of unproved properties
Stock based compensation
Unrealized (gain) loss on derivatives
Loss on adjustment to fair value – embedded derivatives, debt, and warrants
Deferred income tax expense
Amortization of deferred financing costs
Loss on issuance of debt
Non–cash SEPA commitment fee
Oil, natural gas, and NGL accrued revenue
Joint interest and other receivables
Inventory
Cryptocurrency, net of mining fees
Current assets associated with discontinued operations
Security deposits
Assets associated with discontinued operations
Prepaid expenses and other current assets
Receivable from sale of investment
Accounts payable and accrued expenses
Accrued and unpaid dividends on preferred stock
Liabilities associated with discontinued operations
Oil, natural gas, and NGL revenue payable
Ad valorem and production taxes payable

Other assets and liabilities
Net cash provided by (used in) continuing operating activities
Net cash provided by discontinued operations
Net cash provided by (used in) operating activities
Proceeds from sale of cryptocurrency
Purchase of investment
Proceeds from sale of investment
Deposits on mining equipment, net
Purchase of property and equipment
Cash paid for Bayswater asset purchase, net of cash received
Investments in oil and natural gas properties
Development of oil and natural gas properties
Other asset and leasehold purchases
Cash received from sale of cryptocurrency miners
Net cash used in continuing investing activities
Cash received from payment on note receivable related to sale of cryptocurrency miners
Cash paid for Nickel Road asset purchase, net of cash received
Transaction expenses paid related to Nickel Road asset purchase
Deposit on other oil and natural gas properties purchase
Net cash used in investing activities
Cash flows from financing activities:
Borrowings on the Credit Facility
Repayment on the Credit Facility
Debt issuance costs associated with the Credit Facility
Proceeds from the issuance of series B preferred stock and warrants, net
Proceeds from the issuance of series C preferred stock and warrants, net
Financing costs associated with issuance of Common Stock
Proceeds from the issuance of Series F Preferred Stock
Financing costs associated with the issuance of Series F Preferred Stock
Proceeds from the issuance of the Subordinated Note – related party
Payments of the Subordinated Note – related party
Proceeds from the issuance of the Senior Convertible Note
Payments of the Senior Convertible Note
Proceeds from option exercise
Proceeds from SBA/PPP loans payable
Treasury stock repurchased
Proceeds from the exercise of Series D and E Preferred Stock warrants
Proceeds from (payments to) SBA/PPP loans payable
Proceeds from note payable
Proceeds from the sale of discontinued operations
Net cash provided by continuing financing activities
Net cash provided by financing activities

Net decrease in cash and cash equivalents
Cash and cash equivalents, beginning of the year
Cash and cash equivalents, end of the year
Cash paid for income taxes
Cash paid for interest
Issuance of series A preferred stock to settle accrued liabilities and compensation
Issuance of series B preferred stock to settle accrued liabilities
Dividends on preferred stock
Right of use assets obtained in exchange for lease obligations
Issuance of common stock for investment
Conversion of stock amount converted
Conversion of secured convertible debentures to common stock
Settlement to exchange warrant shares for convertible note

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