Prospect Ridge Resources Corp.
PRRSF
$0.0815
$0.017827.94%
OTC PK
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 23.34% | 16.70% | -119.20% | -103.05% | 15.01% |
| Total Depreciation and Amortization | -36.65% | -24.14% | -19.63% | -40.98% | 60.20% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -81.41% | 41.95% | -500.00% | -85.50% | 111.63% |
| Change in Net Operating Assets | 65.87% | -9.93% | 38.41% | 216.08% | -96.36% |
| Cash from Operations | 25.80% | 32.85% | -67.01% | -46.50% | -272.73% |
| Capital Expenditure | -- | -- | -- | 79.44% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -12,179.84% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 39.02% | -136.86% | -150.10% | 24.36% | -296.77% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -101.87% | -122.16% | -147.78% | 13,144.02% | 12,552.17% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -111.84% | -1.22% | 175.00% | -31.05% | 331.97% |