PRR — Prospect Ridge Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$14.50m
- CA$14.26m
- 32
- 31
- 71
- 41
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 | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.037 | -1.65 | -4.11 | -2.23 |
| Depreciation | ||||
| Non-Cash Items | 0 | 0.959 | 0.999 | 0.178 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.034 | 0.362 | -0.955 | 0.349 |
| 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 |
| Capital Expenditures | -0.025 | -0.118 | -0.583 | -0.192 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | — | — | -0.059 | 0.059 |
| Sale of Fixed Assets | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -0.025 | -0.118 | -0.642 | -0.133 |
| Financing Cash Flow Items | 0.284 | -0.064 | -0.219 | 0 |
| 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 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.712 | 0.053 | 2.4 | -1.77 |