Prospect Ridge Resources Corp. (CSE: PRR)

Prospect Ridge Resources Cash Flow Statement

Financials in millions CAD. Fiscal year is September - August.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Net Income	-1.91	-2.23	-4.11	-1.65	-0.09
Depreciation & Amortization	0.17	0.13	0.2	0.02	-
Loss (Gain) From Sale of Assets	-0	-0.01	-	-	-
Stock-Based Compensation	0.17	0.2	0.89	0.96	-
Provision & Write-off of Bad Debts	-0.02	-0.02	-	-	-
Other Operating Activities	0.31	0.01	0.01	0	-
Change in Accounts Receivable	-0.02	0.04	-0.05	-0.01	-0.01
Change in Accounts Payable	0.06	0.03	-0.13	0.38	0.09
Change in Other Net Operating Assets	-0.07	0.15	-0.19	-0.01	-0.01
Operating Cash Flow	-1.75	-1.57	-3.97	-0.31	-0.01
Capital Expenditures	-0.03	-0.19	-0.58	-0.12	-0.06
Sale of Property, Plant & Equipment	-	0.06	-	-	-
Other Investing Activities	-	-	-0.06	-	-
Investing Cash Flow	-0.03	-0.13	-0.64	-0.12	-0.06
Long-Term Debt Repaid	-	-0.07	-0.04	-0.02	-
Net Debt Issued (Repaid)	-0.13	-0.07	-0.04	-0.02	-
Issuance of Common Stock	0.81	-	7.27	0.56	0.68
Other Financing Activities	-	-	-0.22	-0.06	1.09
Financing Cash Flow	0.68	-0.07	7.02	0.48	1.78
Net Cash Flow	-1.1	-1.77	2.4	0.05	1.71
Free Cash Flow	-1.78	-1.77	-4.55	-0.43	-0.07
Free Cash Flow Per Share	-0.03	-0.03	-0.09	-0.06	-
Levered Free Cash Flow	-0.97	-0.83	-2.32	0.32	-
Unlevered Free Cash Flow	-0.96	-0.82	-2.32	0.32	-
Change in Net Working Capital	0.18	-0.31	1.02	-0.43	-

Source: S&P Capital IQ. Standard template. Financial Sources.