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Prospect Ridge Resources Corp. (PRRSF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.1400-0.0010 (-0.71%)
At close: 12:51PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/08/2023
31/08/2022
31/08/2021
Cash flows from operating activities
Net income
-1,976
-2,230
-4,108
-1,654
Depreciation & amortisation
154.628
129.152
92.2
22.898
Stock-based compensation
264.215
203.732
889.125
958.547
Change in working capital
283.582
349.159
-954.594
361.514
Accounts receivable
-16.907
42.362
-53.521
-8.116
Other working capital
-1,370
-1,766
-4,554
-427.385
Other non-cash items
-10.268
-15.733
5.179
0.923
Net cash provided by operating activities
-1,287
-1,574
-3,971
-309.744
Cash flows from investing activities
Investments in property, plant and equipment
-
-191.509
-582.97
-117.641
Other investing activities
-
-
-59.5
-
Net cash used for investing activities
-83
-132.509
-642.47
-117.641
Cash flows from financing activities
Debt repayment
-110.191
-67.828
-37.156
-17.169
Common stock issued
-
0
7,263
561.375
Other financing activities
-
-
-219.44
-64.116
Net cash used provided by (used for) financing activities
-110.191
-67.828
7,018
480.09
Net change in cash
-1,480
-1,774
2,404
52.705
Cash at beginning of period
1,950
3,168
764.359
711.654
Cash at end of period
469.713
1,394
3,168
764.359
Free cash flow
Operating cash flow
-1,287
-1,574
-3,971
-309.744
Capital expenditure
-
-191.509
-582.97
-117.641
Free cash flow
-1,370
-1,766
-4,554
-427.385