Prospect Ridge Resources Corp. (CSE:PRR)
Canada · Delayed Price · Currency is CAD 0.0700
-0.0050 (-6.67%)
Sep 18, 2026, 2:41 PM EST
Prospect Ridge Resources Cash Flow Statement
Financials in millions CAD. Fiscal year is September - August.
Millions CAD. Fiscal year is Sep - Aug.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Net Income | -3.23 | -2.03 | -2.64 | -2.23 | -4.11 | -1.65 |
Depreciation & Amortization | 0.11 | 0.13 | 0.16 | 0.13 | 0.2 | 0.02 |
Loss (Gain) From Sale of Assets | - | - | - | -0.01 | - | - |
Asset Writedown & Restructuring Costs | - | - | 0 | - | - | - |
Loss (Gain) From Sale of Investments | -0 | - | -0.01 | - | - | - |
Stock-Based Compensation | 0.04 | 0.04 | 0.14 | 0.2 | 0.89 | 0.96 |
Other Operating Activities | -0.07 | -0.07 | 0.01 | -0.02 | 0.01 | 0 |
Change in Accounts Receivable | -0.01 | 0.04 | -0.04 | 0.04 | -0.05 | -0.01 |
Change in Accounts Payable | 0.18 | -0.62 | 0.64 | 0.03 | -0.13 | 0.38 |
Change in Other Net Operating Assets | -0.05 | 0.17 | -0.22 | 0.15 | -0.19 | -0.01 |
Operating Cash Flow | -2.87 | -1.78 | -2.05 | -1.57 | -3.97 | -0.31 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Capital Expenditures | -0.04 | -0.01 | -0.01 | -0.19 | -0.58 | -0.12 |
Sale of Property, Plant & Equipment | - | - | - | 0.06 | - | - |
Investment in Securities | 0.41 | 2.61 | -4.16 | - | - | - |
Other Investing Activities | -0.29 | - | - | - | -0.06 | - |
Investing Cash Flow | 0.07 | 2.6 | -4.17 | -0.13 | -0.64 | -0.12 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Long-Term Debt Repaid | - | -0.21 | -0.12 | -0.07 | -0.04 | -0.02 |
Lease Payments | -0.06 | -0.15 | -0.08 | -0.07 | -0.04 | -0.02 |
Net Debt Issued (Repaid) | -0.06 | -0.21 | -0.12 | -0.07 | -0.04 | -0.02 |
Issuance of Common Stock | 2.88 | - | 5.22 | - | 7.27 | 0.56 |
Other Financing Activities | -0.17 | - | -0.21 | - | -0.22 | -0.06 |
Financing Cash Flow | 2.65 | -0.21 | 4.89 | -0.07 | 7.02 | 0.48 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Net Cash Flow | -0.15 | 0.61 | -1.34 | -1.77 | 2.4 | 0.05 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Free Cash Flow | -2.91 | -1.79 | -2.06 | -1.77 | -4.55 | -0.43 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.03 | -0.02 | -0.04 | -0.03 | -0.10 | -0.06 |
Levered Free Cash Flow | -1.55 | -0.8 | -0.9 | -0.83 | -2.32 | 0.32 |
Unlevered Free Cash Flow | -1.54 | -0.79 | -0.89 | -0.82 | -2.32 | 0.32 |
Free Cash Flow After Leases | -2.97 | -1.94 | -2.15 | -1.83 | -4.59 | -0.44 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Change in Working Capital | 0.29 | 0.14 | 0.29 | 0.35 | -0.95 | 0.36 |