Prospect Ridge Resources Corp. PRR
CNSX
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -8.26% | -0.72% | 19.84% | 24.56% | -52.34% |
| Total Depreciation and Amortization | -9.95% | -11.98% | -15.57% | -15.94% | -30.23% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -122.99% | -121.65% | -73.67% | -121.28% | -70.27% |
| Change in Net Operating Assets | -24.15% | -64.41% | -216.18% | -51.53% | 182.96% |
| Cash from Operations | -22.58% | -19.62% | -13.16% | 14.75% | -29.98% |
| Capital Expenditure | -500.00% | -500.00% | -460.78% | -70.59% | 79.44% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 104.28% | 146.88% | 163.42% | 162.47% | -- |
| Cash from Investing | 102.54% | 145.14% | 161.70% | 162.08% | -7,082.66% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 72.39% | 73.56% | 48.15% | -72.62% | -69.11% |
| Issuance of Common Stock | -34.67% | -53.38% | -69.67% | -- | 448.15% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 17.09% | 32.08% | 57.40% | -- | -- |
| Cash from Financing | -34.40% | -54.06% | -71.63% | -104.20% | 487.60% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 80.64% | 358.92% | 176.57% | 146.69% | 33.14% |