Prospera Energy Inc. GXRFF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 60.77% | 61.92% | -231.88% | -101.15% | 41.38% |
| Total Depreciation and Amortization | 3.57% | -79.49% | 326.65% | 6.50% | 14.16% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -24.74% | -0.72% | 262.00% | 35.62% | -51.61% |
| Change in Net Operating Assets | 158.26% | -134.18% | -5.23% | 270.80% | -83.62% |
| Cash from Operations | 362.01% | -132.39% | 36.92% | 382.45% | 21.17% |
| Capital Expenditure | 22.29% | 69.94% | -23.98% | -21.99% | 32.31% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | 100.25% | -397.36% | -21.80% | 66.01% |
| Cash from Investing | 22.32% | 72.38% | -40.70% | -23.99% | 34.66% |
| Total Debt Issued | -100.00% | -77.59% | 120.95% | -60.82% | 1.52% |
| Total Debt Repaid | 74.42% | 72.06% | -49.37% | -836.43% | -5.56% |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -468.77% | 82.97% | -53.44% | -46.82% | -21.20% |
| Cash from Financing | -177.50% | 71.57% | 1,637.37% | -101.91% | 2.42% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -292.07% | 175.37% | 81.14% | -187.34% | 479.92% |