Prospera Energy Inc.
GXRFF
$0.0235
-$0.0008-3.29%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -711.80K | -1.21M | -1.73M | -942.70K | 57.50K |
| Total Depreciation and Amortization | 867.30K | 759.70K | 915.50K | 634.40K | 743.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 198.50K | 410.20K | 667.90K | 800.60K | 538.10K |
| Change in Net Operating Assets | -681.60K | -371.20K | 231.60K | -3.30M | -1.30M |
| Cash from Operations | -327.60K | -415.60K | 85.20K | -2.81M | 41.60K |
| Capital Expenditure | -1.19M | -1.76M | -611.20K | -2.01M | -291.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 17.90K | -18.30K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 67.90K | 40.90K | 209.20K | -- | -21.10K |
| Cash from Investing | -1.12M | -1.72M | -384.10K | -2.03M | -312.40K |
| Total Debt Issued | 3.35M | 3.30M | 1.90M | 10.94M | 608.80K |
| Total Debt Repaid | -72.20K | -68.40K | -3.49M | -206.20K | -20.60K |
| Issuance of Common Stock | -- | -- | 13.80K | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -469.90K | -387.70K | -978.70K | -802.30K | -241.20K |
| Cash from Financing | 2.03M | 1.98M | -1.83M | 7.28M | 253.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 0.00 | -- |
| Net Change in Cash | 579.00K | -152.40K | -2.12M | 2.44M | -17.10K |