Prospect Ridge Resources Corp. PRR
CNSX
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -313.20K | -695.00K | -1.01M | -320.20K | -217.10K |
| Total Depreciation and Amortization | 11.80K | 21.30K | 20.90K | 25.60K | 20.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.30K | 17.70K | 38.20K | -83.40K | 2.90K |
| Change in Net Operating Assets | 154.40K | 487.50K | -538.30K | 113.10K | 34.50K |
| Cash from Operations | -142.80K | -168.50K | -1.49M | -264.80K | -159.30K |
| Capital Expenditure | 0.00 | -2.00K | -19.90K | -8.70K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -688.80K | -330.40K | 460.10K | 635.20K | 127.50K |
| Cash from Investing | -688.80K | -332.50K | 440.10K | 626.50K | 127.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -15.00K | -15.00K | -15.00K | -15.00K | -15.00K |
| Issuance of Common Stock | 450.00K | 850.50K | 1.58M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -31.50K | -53.20K | -89.50K | -- | -- |
| Cash from Financing | 293.70K | 569.30K | 1.06M | -10.90K | -10.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -537.90K | 68.30K | 12.30K | 350.70K | -42.40K |