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 | 41.38% | 29.80% | -83.49% | -1,739.48% | 111.80% |
| Total Depreciation and Amortization | 14.16% | -17.02% | 44.31% | -14.65% | 14.96% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -51.61% | -38.58% | -16.58% | 48.78% | 50.94% |
| Change in Net Operating Assets | -83.62% | -260.28% | 107.01% | -154.57% | -798.22% |
| Cash from Operations | 21.17% | -587.79% | 103.03% | -6,855.53% | -94.07% |
| Capital Expenditure | 32.31% | -187.83% | 69.60% | -590.15% | 79.26% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 197.81% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 66.01% | -80.45% | -- | -- | -198.60% |
| Cash from Investing | 34.66% | -347.36% | 81.07% | -549.39% | 77.41% |
| Total Debt Issued | 1.52% | 73.68% | -82.64% | 1,697.39% | -39.12% |
| Total Debt Repaid | -5.56% | 98.04% | -1,592.48% | -900.97% | 70.36% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -21.20% | 60.39% | -21.99% | -232.63% | -117.49% |
| Cash from Financing | 2.42% | 208.58% | -125.06% | 2,772.04% | -58.62% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 479.92% | 92.82% | -186.89% | 14,395.32% | 75.04% |