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 | -52.34% | -51.66% | -66.07% | -16.66% | 27.60% |
| Total Depreciation and Amortization | -30.23% | -12.57% | 8.44% | 18.96% | -31.88% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -70.27% | -40.12% | -38.49% | -22.77% | 351.78% |
| Change in Net Operating Assets | 182.96% | 31.85% | 47.23% | -17.08% | -199.94% |
| Cash from Operations | -29.98% | -81.88% | -93.22% | -28.28% | 17.03% |
| Capital Expenditure | 79.44% | 91.72% | 91.72% | 96.41% | 88.94% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -7,082.66% | -2,998.70% | -2,929.71% | -2,998.07% | 86.25% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -69.11% | -106.09% | -109.92% | -78.32% | -82.79% |
| 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 | 487.60% | 4,385.29% | 5,228.72% | 7,158.30% | 1,528.82% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 33.14% | 86.33% | 86.09% | 25.95% | 53.61% |