Prospera Energy Inc.
GXRFF
$0.03
$0.00-7.64%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -691.80K | -1.78M | -4.75M | -1.43M | -711.80K |
| Total Depreciation and Amortization | 816.00K | 797.50K | 3.94M | 923.70K | 867.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 709.60K | 954.40K | 974.50K | 269.20K | 198.50K |
| Change in Net Operating Assets | 214.10K | -371.90K | 1.10M | 1.16M | -681.60K |
| Cash from Operations | 1.05M | -404.80K | 1.27M | 925.30K | -327.60K |
| Capital Expenditure | -410.00K | -534.10K | -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 | -409.60K | -533.70K | -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 | -772.90K | 1.01M | 596.50K | -38.80K | 2.03M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -134.60K | 70.90K | -95.40K | -505.70K | 579.00K |