Prospect Ridge Resources Corp. PRRSF
OTC PK
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 54.94% | 31.02% | -214.68% | -47.49% | 23.37% |
| Total Depreciation and Amortization | -44.60% | 1.91% | -18.36% | 25.49% | -15.70% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -75.71% | -53.66% | 145.80% | -2,975.86% | -95.67% |
| Change in Net Operating Assets | -68.33% | 190.56% | -575.95% | 227.83% | -47.89% |
| Cash from Operations | 15.25% | 88.67% | -461.44% | -66.23% | -26.53% |
| Capital Expenditure | 100.00% | 89.95% | -128.74% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -108.47% | -171.81% | -27.57% | 398.20% | 400.00% |
| Cash from Investing | -107.16% | -175.55% | -29.75% | 391.37% | 400.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 0.00% | 0.00% | 0.00% | 73.17% |
| Issuance of Common Stock | -47.09% | -46.27% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 40.79% | 40.56% | -- | -- | -- |
| Cash from Financing | -48.41% | -46.24% | 9,814.68% | -1.87% | 72.63% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -887.55% | 455.28% | -96.49% | 927.12% | 79.57% |