Prospect Ridge Resources Corp.
PRRSF
$0.06
-$0.02-20.83%
OTC PK
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 19.84% | 24.56% | -52.34% | -51.66% | -66.07% |
| Total Depreciation and Amortization | -15.57% | -15.94% | -30.23% | -12.57% | 8.44% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -73.67% | -121.28% | -70.27% | -40.12% | -38.49% |
| Change in Net Operating Assets | -216.18% | -51.53% | 182.96% | 31.85% | 47.23% |
| Cash from Operations | -13.16% | 14.75% | -29.98% | -81.88% | -93.22% |
| Capital Expenditure | -460.78% | -70.59% | 79.44% | 91.72% | 91.72% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 163.42% | 162.47% | -- | -- | -- |
| Cash from Investing | 161.70% | 162.08% | -7,082.66% | -2,998.70% | -2,929.71% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 48.15% | -72.62% | -69.11% | -106.09% | -109.92% |
| Issuance of Common Stock | -69.67% | -- | 448.15% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 57.40% | -- | -- | -- | -- |
| Cash from Financing | -71.63% | -104.20% | 487.60% | 4,385.29% | 5,228.72% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 176.57% | 146.69% | 33.14% | 86.33% | 86.09% |