Prospect Ridge Resources Corp (PRR.CN)
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Fiscal Year End Date: 08/31
| 11-2021 | 08-2021 | 05-2021 | 02-2021 | 11-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 519 | 11 | 4 | 4 | 3 |
| Accounts receivable | -13 | -8 | 0 | 0 | -1 |
| Other Working Capital | -1,368 | 288 | 79 | -5 | -1 |
| Other Operating Activity | -1,182 | -523 | -57 | -58 | -48 |
| Operating Cash Flow | $-2,044 | $-231 | $27 | $-58 | $-47 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -278 | -68 | N/A | N/A | N/A |
| Investing Cash Flow | $-278 | $-68 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -2 | -5 | -5 | -5 | -3 |
| Common Stock Issued | 6,085 | -6 | 518 | N/A | N/A |
| Other Financing Activity | -144 | 6 | -82 | 11 | 50 |
| Financing Cash Flow | $5,940 | $-5 | $431 | $7 | $47 |
| Beginning Cash Position | 764 | 1,068 | 660 | 711 | 712 |
| End Cash Position | 4,382 | 764 | 1,068 | 660 | 711 |
| Net Cash Flow | $3,617 | $-304 | $408 | $-51 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,044 | -231 | 27 | -58 | -47 |
| Capital Expenditure | -278 | -68 | N/A | N/A | N/A |
| Free Cash Flow | -2,322 | -299 | 27 | -58 | -47 |