Prospect Ridge Resources Corp. PRR
CNSX
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -44.27% | -145.32% | -57.91% | 68.59% | 23.34% |
| Total Depreciation and Amortization | -42.16% | -11.98% | -18.99% | 42.22% | -36.65% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 48.28% | -73.58% | 534.09% | -309.55% | -81.41% |
| Change in Net Operating Assets | 347.54% | 636.40% | -378.91% | -61.97% | 65.87% |
| Cash from Operations | 10.36% | -33.84% | -102.69% | 60.13% | 25.80% |
| Capital Expenditure | -- | -- | -- | -70.59% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -640.24% | -677.41% | -60.98% | 120.89% | -- |
| Cash from Investing | -640.24% | -682.35% | -62.67% | 120.57% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 73.17% | 87.79% | 36.44% | 39.02% |
| 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 | 2,844.86% | 1,556.01% | 1,287.11% | -100.36% | -101.87% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,168.63% | 132.92% | -96.55% | 153.36% | -111.84% |