Prospect Ridge Resources Corp.
PRR.CN · CNQ
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$2,028 | -CA$2,636 | -CA$2,230 | -CA$4,108 |
| Dep. & Amort. | CA$134 | CA$155 | CA$129 | CA$92 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$0 | CA$138 | CA$204 | CA$889 |
| Change in WC | CA$144 | CA$285 | CA$349 | -CA$955 |
| Other Non-Cash | -CA$27 | CA$4 | -CA$26 | CA$110 |
| Operating Cash Flow | -CA$1,776 | -CA$2,054 | -CA$1,574 | -CA$3,971 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$12 | -CA$7 | -CA$192 | -CA$583 |
| Net Acquisitions | CA$0 | CA$0 | CA$59 | CA$0 |
| Inv. Purchases | CA$0 | -CA$4,164 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$2,612 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | CA$0 | CA$0 | -CA$60 |
| Investing Cash Flow | CA$2,600 | -CA$4,170 | -CA$133 | -CA$642 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$60 | -CA$121 | CA$0 | -CA$37 |
| Stock Issued | CA$0 | CA$5,219 | CA$0 | CA$7,263 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$149 | -CA$210 | -CA$68 | -CA$208 |
| Financing Cash Flow | -CA$209 | CA$4,888 | -CA$68 | CA$7,018 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$615 | -CA$1,336 | -CA$1,774 | CA$2,404 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$58 | CA$1,394 | CA$3,168 | CA$764 |
| End Cash | CA$673 | CA$58 | CA$1,394 | CA$3,168 |
| Free Cash Flow | -CA$1,788 | -CA$2,060 | -CA$1,766 | -CA$4,554 |