Prospect Ridge Resources Corp.
PRR
CNSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -119.20% | -103.05% | 15.01% | -37.69% | 49.41% |
| Total Depreciation and Amortization | -19.63% | -40.98% | 60.20% | 89.88% | 12.24% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -500.00% | -85.50% | 111.63% | 372.00% | 115.07% |
| Change in Net Operating Assets | 38.41% | 216.08% | -96.36% | 29.17% | -52.21% |
| Cash from Operations | -67.01% | -46.50% | -272.73% | -14.82% | 35.54% |
| Capital Expenditure | -- | 79.44% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -12,179.84% | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -150.10% | 24.36% | -296.77% | -280.65% | -102.89% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -147.78% | 13,144.02% | 12,552.17% | -282.61% | -100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 175.00% | -31.05% | 331.97% | -22.10% | 35.43% |