Prospect Ridge Resources Corp.
PRRSF · OTC
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$319 | -$305 | -$405 | -$878 |
| Dep. & Amort. | $26 | $29 | $35 | $36 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $60 | $14 |
| Change in WC | $113 | $49 | $95 | -$155 |
| Other Non-Cash | -$83 | $4 | $36 | -$26 |
| Operating Cash Flow | -$264 | -$224 | -$180 | -$1,009 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$9 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $634 | $179 | -$61 | $1,622 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $625 | $179 | -$61 | $1,622 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$15 | -$56 | -$123 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$11 | $0 | $0 | $0 |
| Financing Cash Flow | -$11 | -$15 | -$56 | -$123 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $350 | -$60 | -$297 | $490 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $139 | $251 | $548 | $58 |
| End Cash | $489 | $191 | $251 | $548 |
| Free Cash Flow | -$273 | -$224 | -$180 | -$1,009 |