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 | -2.22M | -2.28M | -1.93M | -1.42M | -1.47M |
| Total Depreciation and Amortization | 100.20K | 107.90K | 114.20K | 126.70K | 114.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 113.60K | 93.80K | 104.80K | 339.40K | 189.70K |
| Change in Net Operating Assets | 272.00K | 279.30K | 209.20K | -344.40K | 206.30K |
| Cash from Operations | -1.74M | -1.80M | -1.51M | -1.29M | -955.70K |
| Capital Expenditure | -5.10K | -5.10K | -5.10K | -24.80K | -61.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.90M | -1.86M | -3.04M | -- | -- |
| Cash from Investing | -1.91M | -1.87M | -3.05M | -24.80K | -61.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -226.90K | -194.60K | -120.90K | -128.50K | -110.10K |
| Issuance of Common Stock | 5.22M | 5.22M | 5.22M | 805.20K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -210.10K | -210.10K | -210.10K | -- | -- |
| Cash from Financing | 3.50M | 3.52M | 3.57M | 495.80K | -81.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -150.20K | -147.70K | -979.30K | -823.60K | -1.10M |