Prospect Ridge Resources Corp (PRR.CN)
0.0450 x 5000 0.0500 x 48000
Post-market by (Cboe BZX)
0.0500 unch (unch) 04/03/25 [CNSX]
0.0450 x 5000 0.0500 x 48000
Post-market 0.0500 unch (unch) 10:17 ET
for Thu, Apr 3rd, 2025
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Fiscal Year End Date: 08/31
(Values in thousands)
| 08-2024 | 08-2023 | 08-2022 | 08-2021 | |
| Cash Flows From Operating Activities | ||||
| Depreciation Amortization | 155 | 129 | 92 | 23 |
| Accounts receivable | -135 | 172 | -635 | -8 |
| Other Working Capital | 285 | 349 | -955 | 362 |
| Other Operating Activity | -2,359 | -2,224 | -2,473 | -686 |
| Operating Cash Flow | $-2,054 | $-1,574 | $-3,971 | $-310 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -7 | -133 | -583 | -118 |
| Purchase Of Investment | -4,164 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | -60 | 0 |
| Investing Cash Flow | $-4,170 | $-133 | $-642 | $-118 |
| Cash Flows From Financing Activities | ||||
| Debt Repayment | -121 | -68 | -37 | -17 |
| Common Stock Issued | 5,219 | 0 | 7,263 | 561 |
| Other Financing Activity | -210 | 0 | -208 | -64 |
| Financing Cash Flow | $4,888 | $-68 | $7,018 | $480 |
| Beginning Cash Position | 1,394 | 3,168 | 764 | 712 |
| End Cash Position | 58 | 1,394 | 3,168 | 764 |
| Net Cash Flow | $-1,336 | $-1,774 | $2,404 | $53 |
| Free Cash Flow | ||||
| Operating Cash Flow | -2,054 | -1,574 | -3,971 | -310 |
| Capital Expenditure | -7 | -192 | -583 | -118 |
| Free Cash Flow | -2,060 | -1,766 | -4,554 | -427 |