Prospect Ridge Resources Corp (PRR.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
(Values in thousands)
| 08-2025 | 05-2025 | 02-2025 | 11-2024 | 08-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 35 | 29 | 35 | 36 | 25 |
| Accounts receivable | 154 | -5 | 26 | 411 | -117 |
| Other Working Capital | 155 | 49 | 95 | -155 | 407 |
| Other Operating Activity | -707 | -296 | -336 | -1,301 | -1,224 |
| Operating Cash Flow | $-363 | $-224 | $-180 | $-1,009 | $-909 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | N/A | -7 |
| Sale Of Investment | 871 | 179 | -61 | 1,622 | N/A |
| Other Investing Activity | -12 | 0 | 0 | 0 | -4,164 |
| Investing Cash Flow | $859 | $179 | $-61 | $1,622 | $-4,170 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -15 | -15 | -56 | -123 | -24 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 4,204 |
| Financing Cash Flow | $-15 | $-15 | $-56 | $-123 | $4,180 |
| Beginning Cash Position | 191 | 251 | 548 | 58 | 958 |
| End Cash Position | 673 | 191 | 251 | 548 | 58 |
| Net Cash Flow | $481 | $-60 | $-297 | $490 | $-900 |
| Free Cash Flow | |||||
| Operating Cash Flow | -363 | -224 | -180 | -1,009 | -909 |
| Free Cash Flow | -363 | -224 | -180 | -1,009 | -909 |