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Prospect Ridge Resources Corp. (TSE:PRR)
CNQX:PRR
PRR
Prospect Ridge Resources Corp.
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Prospect Ridge Resources Corp. (PRR) Cash flow

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Prospect Ridge Resources Corp. Cash Flow

TSE:PRR's free cash flow for Q2 2024 was C$―. For the 2024 fiscal year, TSE:PRR's free cash flow was decreased by C$4.55M and operating cash flow was C$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Aug 23Aug 22Aug 21Aug 20
Operating Cash Flow
C$ -599.70KC$ -1.57MC$ -3.97MC$ -309.74KC$ -2.97K
Investing Cash Flow
-C$ -132.51KC$ -642.47KC$ -117.64KC$ -25.00K
Financing Cash Flow
C$ -49.14KC$ -67.83KC$ 7.02MC$ 480.09KC$ 739.62K
Cash Flow From Discontinued Operation
-----
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
C$ 4.67MC$ 1.39MC$ 3.17MC$ 764.36KC$ 711.65K
Income Tax Paid Supplemental Data
-----
Interest Paid Supplemental Data
-----
Issuance Of Capital Stock
-C$ 16.80KC$ 7.26MC$ 561.38KC$ 1.00
Issuance Of Debt
C$ -49.14KC$ -67.83KC$ -37.16KC$ -17.17K-
Repayment Of Debt
--C$ -37.16KC$ -17.17K-
Free Cash Flow
--C$ -4.55MC$ -309.74KC$ -27.97K
Domestic Sales
-----
Foreign Sales
-----
Currency in CAD

Prospect Ridge Resources Corp. Cash Flow

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