Also trades as: PRR.CN (CNQ) · $vol 0M
PRRSF OTC
Prospect Ridge Resources Corp.
1W: -8.3%
1M: +22.6%
3M: +25.3%
YTD: -14.2%
1Y: -44.1%
3Y: -57.5%
$0.04
-0.00 (-0.71%)
Weekly Expected Move ±31.9%
$0
$0
$0
$0
$0
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$2M
+13.6% ▲
Capital Expenditures
$12K
-72.3% ▼
5Y CAGR: -13.7%
Free Cash Flow
-$2M
+13.3% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$613K
+145.9% ▲
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 | $204 | $138K | $0 |
| Change in Working Capital | $362K | -$955K | $193 | $285K | $144K |
| Other Non-Cash Items | $923 | $5K | $537K | $4K | -$27K |
| Operating Cash Flow | -$310K | -$4M | -$2M | -$2M | -$2M |
| — Investing Activities — | |||||
| Capital Expenditures | -$118K | -$583K | -$192 | -$7K | -$12K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | -$60K | $0 | -$4M | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $3M |
| Other Investing | $0 | -$60K | -$132K | $0 | -$9 |
| Investing Cash Flow | -$118K | -$642K | -$133K | -$4M | $3M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$17K | -$37K | -$68K | -$121K | -$60K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$64K | -$208K | $0 | -$210K | -$149K |
| Financing Cash Flow | $480K | $7M | -$68K | $5M | -$209K |
| Net Change in Cash | $53K | $2M | -$2M | -$1M | $613K |
| Cash End of Period | $764K | $3M | $1M | $58K | $672K |
| Free Cash Flow | -$427K | -$5M | -$2M | -$2M | -$2M |