Prospect Ridge Resources Corp.
PRRSF
$0.05
$0.002.77%
OTC PK
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -47.49% | 23.37% | 55.60% | 37.40% | -259.92% |
| Total Depreciation and Amortization | 25.49% | -15.70% | -6.20% | 43.33% | -44.10% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2,975.86% | -95.67% | 861.36% | -122.11% | 155.13% |
| Change in Net Operating Assets | 227.83% | -47.89% | 158.90% | -137.79% | 1,329.81% |
| Cash from Operations | -66.23% | -26.53% | 82.84% | -10.45% | -209.32% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 398.20% | 400.00% | -103.60% | 138.78% | -- |
| Cash from Investing | 391.37% | 400.00% | -103.60% | 138.72% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 73.17% | 54.48% | -420.34% | 4.07% |
| 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 | -1.87% | 72.63% | 56.17% | -102.92% | 432.87% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 927.12% | 79.57% | -158.22% | 154.23% | -283.52% |