Prospect Ridge Resources Corp (PRR.CN)
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Fiscal Year End Date: 08/31
(Values in thousands)
| 08-2025 | 08-2024 | 08-2023 | 08-2022 | 08-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 134 | 155 | 129 | 92 | 23 |
| Accounts receivable | 586 | -135 | 172 | -635 | -8 |
| Other Working Capital | 144 | 285 | 349 | -955 | 362 |
| Other Operating Activity | -2,640 | -2,359 | -2,224 | -2,473 | -686 |
| Operating Cash Flow | $-1,776 | $-2,054 | $-1,574 | $-3,971 | $-310 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12 | -7 | -133 | -583 | -118 |
| Purchase Of Investment | 0 | -4,164 | N/A | N/A | N/A |
| Sale Of Investment | 2,612 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | -60 | 0 |
| Investing Cash Flow | $2,600 | $-4,170 | $-133 | $-642 | $-118 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -209 | -121 | -68 | -37 | -17 |
| Common Stock Issued | 0 | 5,219 | 0 | 7,263 | 561 |
| Other Financing Activity | 0 | -210 | 0 | -208 | -64 |
| Financing Cash Flow | $-209 | $4,888 | $-68 | $7,018 | $480 |
| Beginning Cash Position | 58 | 1,394 | 3,168 | 764 | 712 |
| End Cash Position | 673 | 58 | 1,394 | 3,168 | 764 |
| Net Cash Flow | $615 | $-1,336 | $-1,774 | $2,404 | $53 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,776 | -2,054 | -1,574 | -3,971 | -310 |
| Capital Expenditure | -12 | -7 | -192 | -583 | -118 |
| Free Cash Flow | -1,788 | -2,060 | -1,766 | -4,554 | -427 |