Prospect Ridge Resources Corp.
PRRSF
$0.0161
-$0.0038-19.10%
OTC PK
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 55.60% | 37.40% | -259.92% | 16.73% | -16.83% |
| Total Depreciation and Amortization | -6.20% | 43.33% | -44.10% | 0.94% | -0.62% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 861.36% | -122.11% | 155.13% | -66.95% | 2,045.45% |
| Change in Net Operating Assets | 158.90% | -137.79% | 1,329.81% | -71.70% | 140.27% |
| Cash from Operations | 82.84% | -10.45% | -209.32% | -14.51% | 57.31% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -103.60% | 138.78% | -- | -- | -- |
| Cash from Investing | -103.60% | 138.72% | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 54.48% | -420.34% | 4.07% | -4.24% | 51.93% |
| Issuance of Common Stock | -- | -- | 448.15% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 56.17% | -102.92% | 432.87% | 3,354.55% | 51.11% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -158.22% | 154.23% | -283.52% | 274.68% | 56.86% |