Prospect Ridge Resources Corp.
PRR
CNSX
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -57.91% | 68.59% | 23.34% | 16.70% | -119.20% |
| Total Depreciation and Amortization | -18.99% | 42.22% | -36.65% | -24.14% | -19.63% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 534.09% | -309.55% | -81.41% | 41.95% | -500.00% |
| Change in Net Operating Assets | -378.91% | -61.97% | 65.87% | -9.93% | 38.41% |
| Cash from Operations | -102.69% | 60.13% | 25.80% | 32.85% | -67.01% |
| Capital Expenditure | -- | -70.59% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -60.98% | 120.89% | -- | -- | -- |
| Cash from Investing | -62.67% | 120.57% | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 87.79% | 36.44% | 39.02% | -136.86% | -150.10% |
| 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 | 1,287.11% | -100.36% | -101.87% | -122.16% | -147.78% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -96.55% | 153.36% | -111.84% | -1.22% | 175.00% |