Prospect Ridge Resources Corp.
PRR
CNSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.28M | -1.93M | -1.42M | -1.47M | -1.37M |
| Total Depreciation and Amortization | 107.90K | 114.20K | 126.70K | 114.60K | 99.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 93.80K | 104.80K | 339.40K | 189.70K | 152.50K |
| Change in Net Operating Assets | 279.30K | 209.20K | -344.40K | 206.30K | 189.70K |
| Cash from Operations | -1.80M | -1.51M | -1.29M | -955.70K | -931.50K |
| Capital Expenditure | -5.10K | -5.10K | -24.80K | -61.60K | -61.60K |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.86M | -3.04M | -- | -- | -- |
| Cash from Investing | -1.87M | -3.05M | -24.80K | -61.60K | -61.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -194.60K | -120.90K | -128.50K | -110.10K | -92.70K |
| Issuance of Common Stock | 5.22M | 5.22M | 805.20K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -210.10K | -210.10K | -- | -- | -- |
| Cash from Financing | 3.52M | 3.57M | 495.80K | -81.60K | -68.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -147.70K | -979.30K | -823.60K | -1.10M | -1.06M |