Prospera Energy Inc. GXRFF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -709.80K | -1.81M | -4.75M | -1.43M | -711.80K |
| Total Depreciation and Amortization | 837.30K | 808.40K | 3.94M | 923.70K | 867.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 728.10K | 967.50K | 974.50K | 269.20K | 198.50K |
| Change in Net Operating Assets | 219.70K | -377.10K | 1.10M | 1.16M | -681.60K |
| Cash from Operations | 1.08M | -410.40K | 1.27M | 925.30K | -327.60K |
| Capital Expenditure | -420.70K | -541.40K | -1.80M | -1.45M | -1.19M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 0.00 | 7.30K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 400.00 | 400.00 | -157.90K | 53.10K | 67.90K |
| Cash from Investing | -420.30K | -541.10K | -1.96M | -1.39M | -1.12M |
| Total Debt Issued | 0.00 | 650.00K | 2.90M | 1.31M | 3.35M |
| Total Debt Repaid | -72.20K | -282.20K | -1.01M | -676.10K | -72.20K |
| Issuance of Common Stock | 0.00 | 1.22M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.03M | -180.30K | -1.06M | -689.90K | -469.90K |
| Cash from Financing | -793.10K | 1.02M | 596.50K | -38.80K | 2.03M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -138.10K | 71.90K | -95.40K | -505.70K | 579.00K |