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PRR Prospect Ridge Resources Corp

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0.045
-0.010-18.18%

15min DelayMarket Closed Nov 22 15:37 ET

3.74MMarket Cap-900P/E (TTM)

Prospect Ridge Resources Corp Key Stats

Cash Flow

Quarterly+Annual

YOY

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(Q3)May 31, 2024

(Q2)Feb 29, 2024

(Q1)Nov 30, 2023

(FY)Aug 31, 2023

(Q4)Aug 31, 2023

(Q3)May 31, 2023

(Q2)Feb 28, 2023

(Q1)Nov 30, 2022

(FY)Aug 31, 2022

(Q4)Aug 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-273.42%-292.55K

2.71%-251.84K

31.84%-599.7K

60.36%-1.57M

44.22%-604.13K

133.62%168.69K

24.39%-258.85K

56.95%-879.84K

-1,182.07%-3.97M

-368.08%-1.08M

Net income from continuing operations

14.64%-385.95K

-37.11%-456.89K

48.76%-397.43K

45.72%-2.23M

35.18%-669.06K

57.33%-452.12K

58.83%-333.22K

35.73%-775.62K

-148.43%-4.11M

30.67%-1.03M

Operating gains losses

----

---10.41K

---3.63K

--0

---6.78K

----

Depreciation and amortization

60.89%43.83K

89.04%42.91K

13.65%43.83K

40.08%129.15K

-19.34%40.65K

34.74%27.24K

124.81%22.7K

235.54%38.56K

302.66%92.2K

356.67%50.39K

Asset impairment expenditure

----

--0

----

--105K

----

Remuneration paid in stock

-83.21%18.56K

----

-77.09%203.73K

--93.19K

-69.95%110.55K

----

-7.24%889.13K

--0

Other non cashItems

544.90%2.66K

-77.91%2.97K

123.74%3.06K

-403.78%-15.73K

-433.17%-16.72K

174.67%412

--13.46K

-107,541.67%-12.89K

461.11%5.18K

4,460.91%5.02K

Change In working capital

-96.34%28.35K

28.54%98.68K

-54.12%-249.16K

136.58%349.16K

-61.59%-341.44K

357.46%775.5K

-83.13%76.77K

88.18%-161.67K

-364.05%-954.59K

-173.45%-211.31K

-Change in receivables

-101.04%-7.5K

574.41%47.59K

41.21%-57.97K

127.02%171.69K

29.11%-442.09K

3,290.04%722.42K

49.22%-10.03K

-637.61%-98.61K

-7,729.65%-635.45K

-8,128.53%-623.64K

-Change in prepaid assets

-241.11%-81.73K

-61.77%17.61K

-103.78%-4.78K

180.66%150.78K

-97.91%2.13K

-110.24%-23.96K

-88.90%46.06K

113.50%126.55K

-1,171.57%-186.93K

867.21%102.05K

-Change in payables and accrued expense

52.61%117.57K

-17.81%33.48K

1.69%-186.4K

120.19%26.69K

-68.25%98.52K

189.87%77.04K

-32.24%40.74K

54.52%-189.61K

-134.40%-132.21K

0.55%310.29K

Cash from discontinued investing activities

Operating cash flow

-273.42%-292.55K

-14.32%-251.84K

34.70%-599.7K

60.36%-1.57M

44.22%-604.13K

133.62%168.69K

35.66%-220.29K

55.07%-918.4K

-1,182.07%-3.97M

-368.08%-1.08M

Investing cash flow

Cash flow from continuing investing activities

79.38%-132.51K

76.04%-33K

77.73%-50K

82.22%-49.51K

-446.13%-642.47K

-103.65%-137.75K

Net PPE purchase and sale

--0

77.27%-132.51K

90.91%-33K

-183.04%-50K

--0

82.22%-49.51K

-395.55%-582.97K

-436.61%-362.97K

Net other investing changes

----

---59.5K

--0

Cash from discontinued investing activities

Investing cash flow

--0

79.38%-132.51K

76.04%-33K

77.73%-50K

--0

82.22%-49.51K

-446.13%-642.47K

-103.65%-137.75K

Financing cash flow

Cash flow from continuing financing activities

12,675.58%780.57K

-280.83%-23.64K

-103.00%-49.14K

-100.97%-67.83K

-222.23%-31.21K

-224.97%-6.21K

-100.57%-6.21K

-100.41%-24.21K

1,361.75%7.02M

-106.86%-9.69K

Net issuance payments of debt

-296.23%-24.59K

-280.83%-23.64K

-103.00%-49.14K

-82.55%-67.83K

7.35%-31.21K

-224.97%-6.21K

---6.21K

-1,450.67%-24.21K

-116.41%-37.16K

-619.46%-33.69K

Net common stock issuance

----

--0

----

1,193.79%7.26M

--0

Proceeds from stock option exercised by employees

----

--0

----

--11.32K

--0

Net other financing activities

----

-242.25%-219.44K

272.73%24K

Cash from discontinued financing activities

Financing cash flow

12,675.58%780.57K

-280.83%-23.64K

-103.00%-49.14K

-100.97%-67.83K

-222.23%-31.21K

-224.97%-6.21K

-100.57%-6.21K

-100.41%-24.21K

1,361.75%7.02M

-106.86%-9.69K

Net cash flow

Beginning cash position

-75.91%469.71K

-65.76%745.19K

-56.00%1.39M

314.53%3.17M

-53.12%2.06M

-61.97%1.95M

-50.33%2.18M

314.53%3.17M

7.41%764.36K

311.87%4.4M

Current changes in cash

333.85%488.01K

-21.63%-275.48K

34.60%-648.83K

-173.81%-1.77M

45.69%-668.34K

115.45%112.49K

-130.37%-226.5K

-127.43%-992.11K

4,461.48%2.4M

-305.17%-1.23M

End cash Position

-53.56%957.73K

-75.91%469.71K

-65.76%745.19K

-56.00%1.39M

-53.12%2.06M

-61.97%1.95M

-50.33%2.18M

314.53%3.17M

Free cash from

-346.48%-292.55K

-14.32%-251.84K

41.60%-599.7K

61.23%-1.77M

47.81%-637.13K

117.80%118.69K

35.98%-220.29K

55.78%-1.03M

-965.57%-4.55M

-308.27%-1.22M

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)May 31, 2024	(Q2)Feb 29, 2024	(Q1)Nov 30, 2023	(FY)Aug 31, 2023	(Q4)Aug 31, 2023	(Q3)May 31, 2023	(Q2)Feb 28, 2023	(Q1)Nov 30, 2022	(FY)Aug 31, 2022	(Q4)Aug 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-273.42%-292.55K	2.71%-251.84K	31.84%-599.7K	60.36%-1.57M	44.22%-604.13K	133.62%168.69K	24.39%-258.85K	56.95%-879.84K	-1,182.07%-3.97M	-368.08%-1.08M
Net income from continuing operations	14.64%-385.95K	-37.11%-456.89K	48.76%-397.43K	45.72%-2.23M	35.18%-669.06K	57.33%-452.12K	58.83%-333.22K	35.73%-775.62K	-148.43%-4.11M	30.67%-1.03M
Operating gains losses	----	----	----	---10.41K	---3.63K	--0	--0	---6.78K	----	----
Depreciation and amortization	60.89%43.83K	89.04%42.91K	13.65%43.83K	40.08%129.15K	-19.34%40.65K	34.74%27.24K	124.81%22.7K	235.54%38.56K	302.66%92.2K	356.67%50.39K
Asset impairment expenditure	----	----	----	--0	----	----	----	----	--105K	----
Remuneration paid in stock	-83.21%18.56K	----	----	-77.09%203.73K	--93.19K	-69.95%110.55K	----	----	-7.24%889.13K	--0
Other non cashItems	544.90%2.66K	-77.91%2.97K	123.74%3.06K	-403.78%-15.73K	-433.17%-16.72K	174.67%412	--13.46K	-107,541.67%-12.89K	461.11%5.18K	4,460.91%5.02K
Change In working capital	-96.34%28.35K	28.54%98.68K	-54.12%-249.16K	136.58%349.16K	-61.59%-341.44K	357.46%775.5K	-83.13%76.77K	88.18%-161.67K	-364.05%-954.59K	-173.45%-211.31K
-Change in receivables	-101.04%-7.5K	574.41%47.59K	41.21%-57.97K	127.02%171.69K	29.11%-442.09K	3,290.04%722.42K	49.22%-10.03K	-637.61%-98.61K	-7,729.65%-635.45K	-8,128.53%-623.64K
-Change in prepaid assets	-241.11%-81.73K	-61.77%17.61K	-103.78%-4.78K	180.66%150.78K	-97.91%2.13K	-110.24%-23.96K	-88.90%46.06K	113.50%126.55K	-1,171.57%-186.93K	867.21%102.05K
-Change in payables and accrued expense	52.61%117.57K	-17.81%33.48K	1.69%-186.4K	120.19%26.69K	-68.25%98.52K	189.87%77.04K	-32.24%40.74K	54.52%-189.61K	-134.40%-132.21K	0.55%310.29K
Cash from discontinued investing activities
Operating cash flow	-273.42%-292.55K	-14.32%-251.84K	34.70%-599.7K	60.36%-1.57M	44.22%-604.13K	133.62%168.69K	35.66%-220.29K	55.07%-918.4K	-1,182.07%-3.97M	-368.08%-1.08M
Investing cash flow
Cash flow from continuing investing activities	0	0	0	79.38%-132.51K	76.04%-33K	77.73%-50K	0	82.22%-49.51K	-446.13%-642.47K	-103.65%-137.75K
Net PPE purchase and sale	--0	--0	--0	77.27%-132.51K	90.91%-33K	-183.04%-50K	--0	82.22%-49.51K	-395.55%-582.97K	-436.61%-362.97K
Net other investing changes	----	----	----	----	----	----	----	----	---59.5K	--0
Cash from discontinued investing activities
Investing cash flow	--0	--0	--0	79.38%-132.51K	76.04%-33K	77.73%-50K	--0	82.22%-49.51K	-446.13%-642.47K	-103.65%-137.75K
Financing cash flow
Cash flow from continuing financing activities	12,675.58%780.57K	-280.83%-23.64K	-103.00%-49.14K	-100.97%-67.83K	-222.23%-31.21K	-224.97%-6.21K	-100.57%-6.21K	-100.41%-24.21K	1,361.75%7.02M	-106.86%-9.69K
Net issuance payments of debt	-296.23%-24.59K	-280.83%-23.64K	-103.00%-49.14K	-82.55%-67.83K	7.35%-31.21K	-224.97%-6.21K	---6.21K	-1,450.67%-24.21K	-116.41%-37.16K	-619.46%-33.69K
Net common stock issuance	----	----	----	--0	----	----	----	----	1,193.79%7.26M	--0
Proceeds from stock option exercised by employees	----	----	----	--0	----	----	----	----	--11.32K	--0
Net other financing activities	----	----	----	----	----	----	----	----	-242.25%-219.44K	272.73%24K
Cash from discontinued financing activities
Financing cash flow	12,675.58%780.57K	-280.83%-23.64K	-103.00%-49.14K	-100.97%-67.83K	-222.23%-31.21K	-224.97%-6.21K	-100.57%-6.21K	-100.41%-24.21K	1,361.75%7.02M	-106.86%-9.69K
Net cash flow
Beginning cash position	-75.91%469.71K	-65.76%745.19K	-56.00%1.39M	314.53%3.17M	-53.12%2.06M	-61.97%1.95M	-50.33%2.18M	314.53%3.17M	7.41%764.36K	311.87%4.4M
Current changes in cash	333.85%488.01K	-21.63%-275.48K	34.60%-648.83K	-173.81%-1.77M	45.69%-668.34K	115.45%112.49K	-130.37%-226.5K	-127.43%-992.11K	4,461.48%2.4M	-305.17%-1.23M
End cash Position	-53.56%957.73K	-75.91%469.71K	-65.76%745.19K	-56.00%1.39M	-56.00%1.39M	-53.12%2.06M	-61.97%1.95M	-50.33%2.18M	314.53%3.17M	314.53%3.17M
Free cash from	-346.48%-292.55K	-14.32%-251.84K	41.60%-599.7K	61.23%-1.77M	47.81%-637.13K	117.80%118.69K	35.98%-220.29K	55.78%-1.03M	-965.57%-4.55M	-308.27%-1.22M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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PRR Prospect Ridge Resources Corp

Prospect Ridge Resources Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow