Prospect Ridge Resources Corp.
PRRSF
$0.0637
-$0.0023-3.49%
OTC PK
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -217.10K | -283.30K | -638.10K | -1.02M | -283.20K |
| Total Depreciation and Amortization | 20.40K | 24.20K | 25.80K | 18.00K | 32.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.90K | 67.00K | -8.80K | 39.80K | 15.60K |
| Change in Net Operating Assets | 34.50K | 66.20K | -112.40K | 297.40K | 20.80K |
| Cash from Operations | -159.30K | -125.90K | -733.50K | -664.10K | -214.70K |
| Capital Expenditure | -- | -- | -- | -5.10K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 127.50K | -42.50K | 1.18M | -3.04M | -- |
| Cash from Investing | 127.50K | -42.50K | 1.18M | -3.05M | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -15.00K | -55.90K | -122.80K | -23.60K | -24.60K |
| Issuance of Common Stock | -- | -- | -- | 4.41M | 805.20K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -210.10K | -- |
| Cash from Financing | -10.70K | -39.10K | -89.20K | 3.05M | 572.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -42.40K | -207.50K | 356.40K | -657.20K | 358.10K |