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 | -1,882.04% | 109.91% | 58.04% | -248.13% | -92.63% |
| Total Depreciation and Amortization | 28.53% | 52.13% | 93.59% | 1,079.40% | 10.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 382.29% | 17.69% | 144.83% | -106.59% | 112.19% |
| Change in Net Operating Assets | -242.53% | -22.45% | 105.69% | 63.76% | 9.96% |
| Cash from Operations | -192.76% | 80.19% | 114.74% | 41.03% | 58.55% |
| Capital Expenditure | 53.17% | 80.96% | -- | -219.00% | -37.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 88.84% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 54.49% | 81.46% | -3,525.12% | -166.64% | -57.09% |
| Total Debt Issued | -- | -79.69% | -- | 631.48% | -100.00% |
| Total Debt Repaid | -98.27% | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -100.00% | -99.88% | 259.87% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,905.75% | -- | -- | -1,629.99% | -281.82% |
| Cash from Financing | 652.74% | -55.27% | -85.68% | 210.44% | 147.53% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 100.00% | -- | -- | -- |
| Net Change in Cash | 631.53% | 98.82% | -105.44% | -107.67% | 14.17% |