Prospect Ridge Resources Corp.
PRRSF · OTC
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,475 | -$2,636 | -$2,230 | -$4,108 |
| Dep. & Amort. | $97 | $155 | $129 | $92 |
| Deferred Tax | $0 | $0 | -$10 | $105 |
| Stock-Based Comp. | $0 | $138 | $0 | $889 |
| Change in WC | $105 | $285 | $0 | -$955 |
| Other Non-Cash | -$19 | $4 | $537 | $5 |
| Operating Cash Flow | -$1,292 | -$2,054 | -$1,574 | -$3,971 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$9 | -$7 | -$0 | -$583 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$4,164 | $0 | -$60 |
| Inv. Sales/Matur. | $1,900 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | -$132 | -$60 |
| Investing Cash Flow | $1,891 | -$4,170 | -$133 | -$642 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$44 | -$121 | -$68 | -$37 |
| Stock Issued | $0 | $5,219 | $0 | $7,263 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$108 | -$210 | $0 | -$208 |
| Financing Cash Flow | -$152 | $4,888 | -$68 | $7,018 |
| Forex Effect | -$1 | $0 | $0 | $0 |
| Net Chg. in Cash | $446 | -$1,336 | -$1,774 | $2,404 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $43 | $1,394 | $3,168 | $764 |
| End Cash | $489 | $58 | $1,394 | $3,168 |
| Free Cash Flow | -$1,301 | -$2,060 | -$1,766 | -$4,554 |