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Prospect Ridge Resources Corp. (TSE:PRR)
:PRR
Canadian Market

Prospect Ridge Resources Corp. (PRR) Cash flow

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Prospect Ridge Resources Corp. Cash Flow

TSE:PRR's free cash flow for Q4 2025 was C$-375.23K. For the 2025 fiscal year, TSE:PRR's free cash flow was decreased by C$272.11K and operating cash flow was C$-363.23K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
C$ -1.78MC$ -2.05MC$ -1.57MC$ -3.97MC$ -309.74K
Investing Cash Flow
C$ 2.60MC$ -4.17MC$ -132.51KC$ -642.47KC$ -117.64K
Financing Cash Flow
C$ -208.68KC$ 4.89MC$ -67.83KC$ 7.02MC$ 480.09K
End Cash Position
C$ 672.52KC$ 57.74KC$ 1.39MC$ 3.17MC$ 764.36K
Free Cash Flow
C$ -1.79MC$ -2.06MC$ -1.77MC$ -4.55MC$ -427.38K
Currency in CAD

Prospect Ridge Resources Corp. Cash Flow