Prospect Ridge Resources Corp. (PRR.CN)
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| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | -1.57 Million | -3.97 Million | -309.74 Thousand | -2969.00 |
| Net Income | -2.23 Million | -4.1 Million | -1.65 Million | -36.72 Thousand |
| Depreciation & Amortization | 129.15 Thousand | 92.2 Thousand | 22.89 Thousand | - |
| Deferred income taxes | -10.4 Thousand | - | - | - |
| Stock-based compensation | 203.73 Thousand | 889.12 Thousand | 958.54 Thousand | - |
| Change in working capital | 349.15 Thousand | -954.59 Thousand | 361.51 Thousand | 33.75 Thousand |
| Other non-cash items | -15.73 Thousand | 110.17 Thousand | 923.00 | 2563.00 |
| Investing Cash Flow | -132.5 Thousand | -642.47 Thousand | -117.64 Thousand | -25 Thousand |
| Investments in PPE | -191.5 Thousand | -582.97 Thousand | -117.64 Thousand | -25 Thousand |
| Acquisitions | 59 Thousand | - | - | - |
| Investment purchases | - | -59.5 Thousand | - | - |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | 59.00 | -59.5 Thousand | - | - |
| Financing Cash Flow | -67.82 Thousand | 7.01 Million | 480.09 Thousand | 739.62 Thousand |
| Debt repayment | -67.82 Thousand | -37.15 Thousand | -17.16 Thousand | - |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | - | 7.26 Million | 561.37 Thousand | 739.62 Thousand |
| Other Financing Activities | -67.82 Thousand | -208.12 Thousand | -64.11 Thousand | 1775.10 |
| Accounts receivables | 42.36 Thousand | -53.52 Thousand | -8116.00 | -2563.00 |
| Accounts payables | - | - | - | - |
| Inventory | - | - | - | - |
| Other working capital | 306.79 Thousand | -901.07 Thousand | 369.63 Thousand | 36.31 Thousand |
| Cash at beginning of period | 3.16 Million | 764.35 Thousand | 711.65 Thousand | - |
| Cash at end of period | 1.39 Million | 3.16 Million | 764.35 Thousand | 711.65 Thousand |
| Capital Expenditure | -191.5 Thousand | -582.97 Thousand | -117.64 Thousand | -25 Thousand |
| Effect of forex changes on cash | - | - | - | - |
| Net cash flow / Change in cash | -1.77 Million | 2.4 Million | 52.7 Thousand | 711.65 Thousand |
| Free Cash Flow | -1.76 Million | -4.55 Million | -427.38 Thousand | -27.96 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -385.94 Thousand | -456.88 Thousand | -397.42 Thousand | -669.06 Thousand | -2.23 Million | -452.12 Thousand |
| Depreciation & Amortization | 43.82 Thousand | 42.91 Thousand | 43.82 Thousand | 40.64 Thousand | 129.15 Thousand | 27.24 Thousand |
| Deferred income taxes | - | - | - | -523.47 Thousand | -10.4 Thousand | 667.82 Thousand |
| Stock-based compensation | 18.55 Thousand | - | - | 93.18 Thousand | 203.73 Thousand | 110.54 Thousand |
| Change in working capital | 28.34 Thousand | 98.67 Thousand | -249.15 Thousand | -341.43 Thousand | 349.15 Thousand | 775.49 Thousand |
| Other non-cash items | 116.36 Thousand | 101.69 Thousand | 3061.00 | 889.1 Thousand | -15.73 Thousand | -849.85 Thousand |
| Investing Cash Flow | - | - | - | -33 Thousand | -132.5 Thousand | -50 Thousand |
| Investments in PPE | 4.00 | - | - | -33 Thousand | -191.5 Thousand | -50 Thousand |
| Acquisitions | - | - | - | - | 59 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | 59.00 | - |
| Financing Cash Flow | 780.56 Thousand | -23.63 Thousand | -49.13 Thousand | -31.2 Thousand | -67.82 Thousand | -6207.00 |
| Debt repayment | -2909.00 | -2909.00 | -49.13 Thousand | -31.2 Thousand | -67.82 Thousand | -6207.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 805.16 Thousand | - | - | - | - | - |
| Other Financing Activities | 805.16 | - | - | - | - | -6.21 |
| Accounts receivables | -7496.00 | 47.58 Thousand | 7564.00 | -442.08 Thousand | 42.36 Thousand | 722.41 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 35.84 Thousand | 51.09 Thousand | -256.72 Thousand | 100.64 Thousand | 306.79 Thousand | 53.08 Thousand |
| Cash at beginning of period | 469.71 Thousand | 745.19 Thousand | 1.39 Million | 2.06 Million | 3.16 Million | 1.94 Million |
| Cash at end of period | 957.72 Thousand | 469.71 Thousand | 745.19 Thousand | 1.39 Million | 1.39 Million | 2.06 Million |
| Capital Expenditure | 4.00 | - | - | -33 Thousand | -191.5 Thousand | -50 Thousand |
| Effect of forex changes on cash | - | - | - | 667.66 Thousand | - | -112.37 Thousand |
| Net cash flow / Change in cash | 488.01 Thousand | -275.48 Thousand | -648.83 Thousand | -668.33 Thousand | -1.77 Million | 112.48 Thousand |
| Free Cash Flow | -292.55 Thousand | -251.84 Thousand | -599.69 Thousand | -637.12 Thousand | -1.76 Million | 118.69 Thousand |
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