Prospect Ridge Resources Corp.
PRR
CNSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -638.10K | -1.02M | -283.20K | -340.10K | -291.10K |
| Total Depreciation and Amortization | 25.80K | 18.00K | 32.20K | 31.90K | 32.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -8.80K | 39.80K | 15.60K | 47.20K | 2.20K |
| Change in Net Operating Assets | -112.40K | 297.40K | 20.80K | 73.50K | -182.50K |
| Cash from Operations | -733.50K | -664.10K | -214.70K | -187.50K | -439.20K |
| Capital Expenditure | -- | -5.10K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.18M | -3.04M | -- | -- | -- |
| Cash from Investing | 1.18M | -3.05M | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -122.80K | -23.60K | -24.60K | -23.60K | -49.10K |
| Issuance of Common Stock | -- | 4.41M | 805.20K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -210.10K | -- | -- | -- |
| Cash from Financing | -89.20K | 3.05M | 572.80K | -17.60K | -36.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 356.40K | -657.20K | 358.10K | -205.00K | -475.20K |
