Prospect Ridge Resources Corp.
PRR.CN · CNQ
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$439 | -CA$305 | -CA$393 | -CA$878 |
| Dep. & Amort. | CA$35 | CA$29 | CA$35 | CA$36 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$0 | CA$14 |
| Change in WC | CA$155 | CA$49 | CA$95 | -CA$155 |
| Other Non-Cash | -CA$114 | CA$4 | CA$83 | -CA$26 |
| Operating Cash Flow | -CA$363 | -CA$224 | -CA$180 | -CA$1,009 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$12 | CA$0 | CA$0 | CA$0 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$871 | CA$179 | -CA$61 | CA$1,622 |
| Other Inv. Act. | CA$0 | CA$0 | CA$0 | CA$0 |
| Investing Cash Flow | CA$859 | CA$179 | -CA$61 | CA$1,622 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | -CA$15 | -CA$56 | -CA$60 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$15 | CA$0 | CA$0 | -CA$63 |
| Financing Cash Flow | -CA$15 | -CA$15 | -CA$56 | -CA$123 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$481 | -CA$60 | -CA$297 | CA$490 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$191 | CA$251 | CA$548 | CA$58 |
| End Cash | CA$673 | CA$191 | CA$251 | CA$548 |
| Free Cash Flow | -CA$375 | -CA$224 | -CA$180 | -CA$1,009 |