Also trades as: PRRSF (OTC) · $vol 0M
PRR.CN CNQ
Prospect Ridge Resources Corp.
1W: +0.0%
1M: +30.0%
3M: +44.4%
YTD: -18.8%
1Y: -27.8%
3Y: -43.5%
5Y: -86.5%
C$0.07 ($0.05)
+0.01 (+8.33%)
Weekly Expected Move ±32.9%
C$0
C$0
C$0
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$2M
+13.5% ▲
Capital Expenditures
$12K
-72.4% ▼
5Y CAGR: -13.7%
Free Cash Flow
-$2M
+13.2% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$615K
+146.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$2M | -$4M | -$2M | -$3M | -$2M |
| Depreciation & Amort. | $23K | $92K | $129K | $155K | $134K |
| Stock-Based Comp. | $959K | $889K | $204K | $138K | $0 |
| Change in Working Capital | $362K | -$955K | $349K | $285K | $144K |
| Other Non-Cash Items | $923 | $110K | -$26K | $4K | -$27K |
| Operating Cash Flow | -$310K | -$4M | -$2M | -$2M | -$2M |
| — Investing Activities — | |||||
| Capital Expenditures | -$118K | -$583K | -$192K | -$7K | -$12K |
| Acquisitions (Net) | $0 | $0 | $59K | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | -$4M | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $3M |
| Other Investing | $0 | -$60K | $0 | $0 | $0 |
| Investing Cash Flow | -$118K | -$642K | -$133K | -$4M | $3M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$17K | -$37K | $0 | -$121K | -$60K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$64K | -$208K | -$68K | -$210K | -$149K |
| Financing Cash Flow | $480K | $7M | -$68K | $5M | -$209K |
| Net Change in Cash | $53K | $2M | -$2M | -$1M | $615K |
| Cash End of Period | $764K | $3M | $1M | $58K | $673K |
| Free Cash Flow | -$427K | -$5M | -$2M | -$2M | -$2M |