Prospect Ridge Resources Corp (PRR.CN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 08/31
| 02-2023 | 11-2022 | 08-2022 | 05-2022 | 02-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 23 | 39 | 50 | 20 | -498 |
| Accounts receivable | -10 | -99 | -624 | 21 | -20 |
| Other Working Capital | 90 | -175 | -211 | 170 | 455 |
| Other Operating Activity | -323 | -684 | -299 | -713 | -280 |
| Operating Cash Flow | $-220 | $-918 | $-1,083 | $-502 | $-342 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -50 | -363 | 60 | -2 |
| Other Investing Activity | 0 | 0 | 225 | -285 | 0 |
| Investing Cash Flow | $0 | $-50 | $-138 | $-225 | $-2 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -6 | -24 | -34 | -2 | 0 |
| Common Stock Issued | 0 | 0 | 0 | 0 | 1,178 |
| Other Financing Activity | 0 | 0 | 24 | 0 | -88 |
| Financing Cash Flow | $-6 | $-24 | $-10 | $-2 | $1,090 |
| Beginning Cash Position | 2,176 | 3,168 | 4,399 | 5,127 | 4,382 |
| End Cash Position | 1,950 | 2,176 | 3,168 | 4,399 | 5,127 |
| Net Cash Flow | $-226 | $-992 | $-1,231 | $-728 | $746 |
| Free Cash Flow | |||||
| Operating Cash Flow | -220 | -918 | -1,083 | -502 | -342 |
| Capital Expenditure | N/A | -109 | -138 | -165 | -2 |
| Free Cash Flow | -220 | -1,027 | -1,221 | -667 | -344 |