Prospect Ridge Resources Corp.
PRR
CNSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 37.40% | -259.92% | 16.73% | -16.83% | 42.01% |
| Total Depreciation and Amortization | 43.33% | -44.10% | 0.94% | -0.62% | 5.25% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -122.11% | 155.13% | -66.95% | 2,045.45% | -99.20% |
| Change in Net Operating Assets | -137.79% | 1,329.81% | -71.70% | 140.27% | 28.77% |
| Cash from Operations | -10.45% | -209.32% | -14.51% | 57.31% | 3.11% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 138.78% | -- | -- | -- | -- |
| Cash from Investing | 138.72% | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -420.34% | 4.07% | -4.24% | 51.93% | -57.37% |
| Issuance of Common Stock | -- | 448.15% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -102.92% | 432.87% | 3,354.55% | 51.11% | -53.85% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 154.23% | -283.52% | 274.68% | 56.86% | 5.24% |