Prospect Ridge Resources Corp.
PRR
CNSX
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.01M | -320.20K | -217.10K | -283.30K | -638.10K |
| Total Depreciation and Amortization | 20.90K | 25.60K | 20.40K | 24.20K | 25.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 38.20K | -83.40K | 2.90K | 67.00K | -8.80K |
| Change in Net Operating Assets | -538.30K | 113.10K | 34.50K | 66.20K | -112.40K |
| Cash from Operations | -1.49M | -264.80K | -159.30K | -125.90K | -733.50K |
| Capital Expenditure | -19.90K | -8.70K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 460.10K | 635.20K | 127.50K | -42.50K | 1.18M |
| Cash from Investing | 440.10K | 626.50K | 127.50K | -42.50K | 1.18M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -15.00K | -15.00K | -15.00K | -55.90K | -122.80K |
| Issuance of Common Stock | 1.58M | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -89.50K | -- | -- | -- | -- |
| Cash from Financing | 1.06M | -10.90K | -10.70K | -39.10K | -89.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.30K | 350.70K | -42.40K | -207.50K | 356.40K |