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PRR Prospect Ridge Resources Corp

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  • 0.040
  • 0.0000.00%
15min DelayMarket Closed Dec 27 15:31 ET
3.33MMarket Cap-0.80P/E (TTM)

Prospect Ridge Resources Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Aug 31, 2024
(Q4)Aug 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-30.46%-2.05M
-50.54%-909.43K
-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
Net income from continuing operations
-18.21%-2.64M
-108.63%-1.4M
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
Operating gains losses
----
----
----
----
----
---10.41K
---3.63K
--0
--0
---6.78K
Depreciation and amortization
20.18%155.22K
-39.36%24.65K
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
Asset impairment expenditure
--1.2K
----
----
----
----
--0
----
----
----
----
Unrealized gains and losses of investment securities
---9.01K
----
----
----
----
--0
----
----
----
----
Remuneration paid in stock
-32.30%137.93K
-36.81%58.89K
-83.21%18.56K
----
----
-77.09%203.73K
--93.19K
-69.95%110.55K
----
----
Other non cashItems
177.33%12.17K
120.78%3.47K
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
Change In working capital
-18.35%285.1K
219.27%407.23K
-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
-Change in receivables
-178.79%-135.28K
73.44%-117.4K
-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
-Change in prepaid assets
-243.09%-215.75K
-6,994.51%-146.85K
-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
-Change in payables and accrued expense
2,283.58%636.13K
581.59%671.48K
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
Cash from discontinued investing activities
Operating cash flow
-30.46%-2.05M
-50.54%-909.43K
-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
Investing cash flow
Cash flow from continuing investing activities
-3,047.30%-4.17M
-12,537.76%-4.17M
0
0
0
79.38%-132.51K
76.04%-33K
77.73%-50K
0
82.22%-49.51K
Net PPE purchase and sale
94.75%-6.96K
78.91%-6.96K
--0
--0
--0
77.27%-132.51K
90.91%-33K
-183.04%-50K
--0
82.22%-49.51K
Net investment purchase and sale
---4.16M
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----
----
----
--0
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-3,047.30%-4.17M
-12,537.76%-4.17M
--0
--0
--0
79.38%-132.51K
76.04%-33K
77.73%-50K
--0
82.22%-49.51K
Financing cash flow
Cash flow from continuing financing activities
7,306.02%4.89M
13,493.71%4.18M
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
Net issuance payments of debt
-78.41%-121.01K
24.25%-23.64K
-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
Net common stock issuance
--5.22M
----
----
----
----
--0
----
----
----
----
Net other financing activities
---210.14K
---1.02M
----
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
7,306.02%4.89M
13,493.71%4.18M
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
Net cash flow
Beginning cash position
-56.00%1.39M
-53.56%957.73K
-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
Current changes in cash
24.69%-1.34M
-34.66%-899.98K
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
End cash Position
-95.86%57.74K
-95.86%57.74K
-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
Free cash from
-16.70%-2.06M
-43.83%-916.39K
-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
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)Aug 31, 2024(Q4)Aug 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -30.46%-2.05M-50.54%-909.43K-273.42%-292.55K2.71%-251.84K31.84%-599.7K60.36%-1.57M44.22%-604.13K133.62%168.69K24.39%-258.85K56.95%-879.84K
Net income from continuing operations -18.21%-2.64M-108.63%-1.4M14.64%-385.95K-37.11%-456.89K48.76%-397.43K45.72%-2.23M35.18%-669.06K57.33%-452.12K58.83%-333.22K35.73%-775.62K
Operating gains losses -----------------------10.41K---3.63K--0--0---6.78K
Depreciation and amortization 20.18%155.22K-39.36%24.65K60.89%43.83K89.04%42.91K13.65%43.83K40.08%129.15K-19.34%40.65K34.74%27.24K124.81%22.7K235.54%38.56K
Asset impairment expenditure --1.2K------------------0----------------
Unrealized gains and losses of investment securities ---9.01K------------------0----------------
Remuneration paid in stock -32.30%137.93K-36.81%58.89K-83.21%18.56K---------77.09%203.73K--93.19K-69.95%110.55K--------
Other non cashItems 177.33%12.17K120.78%3.47K544.90%2.66K-77.91%2.97K123.74%3.06K-403.78%-15.73K-433.17%-16.72K174.67%412--13.46K-107,541.67%-12.89K
Change In working capital -18.35%285.1K219.27%407.23K-96.34%28.35K28.54%98.68K-54.12%-249.16K136.58%349.16K-61.59%-341.44K357.46%775.5K-83.13%76.77K88.18%-161.67K
-Change in receivables -178.79%-135.28K73.44%-117.4K-101.04%-7.5K574.41%47.59K41.21%-57.97K127.02%171.69K29.11%-442.09K3,290.04%722.42K49.22%-10.03K-637.61%-98.61K
-Change in prepaid assets -243.09%-215.75K-6,994.51%-146.85K-241.11%-81.73K-61.77%17.61K-103.78%-4.78K180.66%150.78K-97.91%2.13K-110.24%-23.96K-88.90%46.06K113.50%126.55K
-Change in payables and accrued expense 2,283.58%636.13K581.59%671.48K52.61%117.57K-17.81%33.48K1.69%-186.4K120.19%26.69K-68.25%98.52K189.87%77.04K-32.24%40.74K54.52%-189.61K
Cash from discontinued investing activities
Operating cash flow -30.46%-2.05M-50.54%-909.43K-273.42%-292.55K-14.32%-251.84K34.70%-599.7K60.36%-1.57M44.22%-604.13K133.62%168.69K35.66%-220.29K55.07%-918.4K
Investing cash flow
Cash flow from continuing investing activities -3,047.30%-4.17M-12,537.76%-4.17M00079.38%-132.51K76.04%-33K77.73%-50K082.22%-49.51K
Net PPE purchase and sale 94.75%-6.96K78.91%-6.96K--0--0--077.27%-132.51K90.91%-33K-183.04%-50K--082.22%-49.51K
Net investment purchase and sale ---4.16M------------------0----------------
Cash from discontinued investing activities
Investing cash flow -3,047.30%-4.17M-12,537.76%-4.17M--0--0--079.38%-132.51K76.04%-33K77.73%-50K--082.22%-49.51K
Financing cash flow
Cash flow from continuing financing activities 7,306.02%4.89M13,493.71%4.18M12,675.58%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
Net issuance payments of debt -78.41%-121.01K24.25%-23.64K-296.23%-24.59K-280.83%-23.64K-103.00%-49.14K-82.55%-67.83K7.35%-31.21K-224.97%-6.21K---6.21K-1,450.67%-24.21K
Net common stock issuance --5.22M------------------0----------------
Net other financing activities ---210.14K---1.02M--------------------------------
Cash from discontinued financing activities
Financing cash flow 7,306.02%4.89M13,493.71%4.18M12,675.58%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
Net cash flow
Beginning cash position -56.00%1.39M-53.56%957.73K-75.91%469.71K-65.76%745.19K-56.00%1.39M314.53%3.17M-53.12%2.06M-61.97%1.95M-50.33%2.18M314.53%3.17M
Current changes in cash 24.69%-1.34M-34.66%-899.98K333.85%488.01K-21.63%-275.48K34.60%-648.83K-173.81%-1.77M45.69%-668.34K115.45%112.49K-130.37%-226.5K-127.43%-992.11K
End cash Position -95.86%57.74K-95.86%57.74K-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
Free cash from -16.70%-2.06M-43.83%-916.39K-346.48%-292.55K-14.32%-251.84K41.60%-599.7K61.23%-1.77M47.81%-637.13K117.80%118.69K35.98%-220.29K55.78%-1.03M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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