Prospera Energy Inc.
GXRFF
$0.0196
-$0.0011-5.31%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -1,739.48% | 111.80% | 77.07% | -4,118.90% | 109.12% |
| Total Depreciation and Amortization | -14.65% | 14.96% | -57.90% | 211.12% | 1.02% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 111.85% | 54.81% | 678.44% | -125.42% | -48.30% |
| Change in Net Operating Assets | -144.28% | -827.66% | -94.31% | 41.00% | 309.87% |
| Cash from Operations | -1,521.64% | -129.42% | -77.64% | -13.04% | 446.41% |
| Capital Expenditure | -590.15% | 79.26% | 72.73% | -19.93% | -180.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -596.43% | 79.26% | 72.73% | -15.52% | -183.69% |
| Total Debt Issued | 1,687.11% | -38.77% | -61.29% | -- | -100.00% |
| Total Debt Repaid | -- | -- | -- | -31.25% | 81.38% |
| Issuance of Common Stock | -- | -100.00% | -99.90% | 375.50% | 45.85% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -14,795.25% | 98.10% |
| Cash from Financing | 1,527.60% | -40.07% | -69.63% | 154.07% | -3.28% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 14,395.32% | 75.04% | -22.54% | 87.85% | 68.19% |