PRR — Prospect Ridge Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$3.33m
- CA$0.64m
Annual cashflow statement for Prospect Ridge Resources, fiscal year end - August 31st, CAD millions except per share, conversion factor applied.
2020 August 31st | 2021 August 31st | 2022 August 31st | 2023 August 31st | 2024 August 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.037 | -1.65 | -4.11 | -2.23 | -2.64 |
| Depreciation | |||||
| Non-Cash Items | 0 | 0.959 | 0.999 | 0.178 | 0.142 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.034 | 0.362 | -0.955 | 0.349 | 0.285 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.003 | -0.31 | -3.97 | -1.57 | -2.05 |
| Capital Expenditures | -0.025 | -0.118 | -0.583 | -0.192 | -0.007 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | -0.059 | 0.059 | -4.16 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.025 | -0.118 | -0.642 | -0.133 | -4.17 |
| Financing Cash Flow Items | 0.284 | -0.064 | -0.219 | 0 | 2.15 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.74 | 0.48 | 7.02 | -0.068 | 4.89 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.712 | 0.053 | 2.4 | -1.77 | -1.34 |