Prospect Ridge Resources Corp.
PRR
CNSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -66.07% | -16.66% | 27.60% | 40.31% | 51.75% |
| Total Depreciation and Amortization | 8.44% | 18.96% | -31.88% | -36.96% | -42.45% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -38.49% | -22.77% | 351.78% | -34.31% | -45.57% |
| Change in Net Operating Assets | 47.23% | -17.08% | -199.94% | 320.64% | -8.67% |
| Cash from Operations | -93.22% | -28.28% | 17.03% | 54.04% | 57.38% |
| Capital Expenditure | 91.72% | 96.41% | 88.94% | 80.58% | 80.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -100.00% | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2,929.71% | -2,998.07% | 86.25% | 80.76% | 80.85% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -109.92% | -78.32% | -82.79% | -66.82% | -55.02% |
| 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 | 5,228.72% | 7,158.30% | 1,528.82% | -158.23% | -108.26% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 86.09% | 25.95% | 53.61% | 54.81% | 36.68% |