Prudent Minerals Corp.
PRUD.CN · CNQ
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$33 | -CA$320 | -CA$697 | -CA$259 |
| Dep. & Amort. | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | -CA$65 | CA$190 | CA$203 | CA$203 |
| Change in WC | CA$99 | CA$63 | CA$134 | CA$23 |
| Other Non-Cash | CA$0 | CA$0 | CA$0 | -CA$203 |
| Operating Cash Flow | CA$2 | -CA$66 | -CA$360 | -CA$235 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$15 | -CA$13 | -CA$20 | -CA$64 |
| Net Acquisitions | CA$0 | -CA$133 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | -CA$24 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | CA$0 | CA$0 | CA$0 |
| Investing Cash Flow | -CA$15 | -CA$146 | -CA$20 | -CA$88 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$133 | -CA$240 | CA$0 | CA$0 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$405 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | CA$0 | CA$0 | CA$0 |
| Financing Cash Flow | -CA$133 | -CA$240 | CA$0 | CA$405 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$146 | -CA$453 | -CA$381 | CA$83 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$376 | CA$828 | CA$1,209 | CA$1,126 |
| End Cash | CA$229 | CA$376 | CA$828 | CA$1,209 |
| Free Cash Flow | -CA$14 | -CA$79 | -CA$381 | -CA$299 |