Prospect Ridge Resources Corp.
PRR
CNSX
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.16M | -2.22M | -2.28M | -1.93M | -1.42M |
| Total Depreciation and Amortization | 88.40K | 100.20K | 107.90K | 114.20K | 126.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 100.90K | 113.60K | 93.80K | 104.80K | 339.40K |
| Change in Net Operating Assets | 285.70K | 272.00K | 279.30K | 209.20K | -344.40K |
| Cash from Operations | -1.68M | -1.74M | -1.80M | -1.51M | -1.29M |
| Capital Expenditure | -5.10K | -5.10K | -5.10K | -5.10K | -24.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.78M | -1.90M | -1.86M | -3.04M | -- |
| Cash from Investing | -1.78M | -1.91M | -1.87M | -3.05M | -24.80K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -217.30K | -226.90K | -194.60K | -120.90K | -128.50K |
| Issuance of Common Stock | 4.41M | 5.22M | 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 | -210.10K | -210.10K | -- |
| Cash from Financing | 2.91M | 3.50M | 3.52M | 3.57M | 495.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -550.70K | -150.20K | -147.70K | -979.30K | -823.60K |