Prospera Energy Inc. GXRFF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 0.28% | -49.00% | -174.71% | -51.88% | -1,337.91% |
| Total Depreciation and Amortization | -3.46% | 6.41% | 330.48% | 45.60% | 16.68% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 266.80% | 135.86% | 195.30% | -69.26% | -63.11% |
| Change in Net Operating Assets | 132.23% | -1.59% | 366.91% | 134.62% | 47.46% |
| Cash from Operations | 428.24% | 1.25% | 610.85% | 133.11% | -887.50% |
| Capital Expenditure | 64.67% | 69.22% | -194.67% | 27.75% | -308.79% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -99.41% | -99.02% | -169.53% | 390.16% | 421.80% |
| Cash from Investing | 62.57% | 68.51% | -409.97% | 31.37% | -259.41% |
| Total Debt Issued | -100.00% | -80.30% | 52.63% | -88.01% | 450.26% |
| Total Debt Repaid | 0.00% | -312.57% | 71.12% | -517.44% | -250.49% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -118.24% | 53.49% | -109.38% | 25.27% | -94.82% |
| Cash from Financing | -139.08% | -48.35% | 139.98% | -100.53% | 700.28% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -123.85% | 147.18% | 95.51% | -120.69% | 3,485.96% |