E
Prospera Energy Inc. GXRFF
$0.0235 -$0.0008-3.29% OTC PK
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -1,337.91% -149.14% 18.64% -1,882.04% 109.91%
Total Depreciation and Amortization 16.68% 17.49% -39.71% 28.53% 52.13%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -63.11% 15.06% 23.14% 382.29% 67.58%
Change in Net Operating Assets 47.46% -299.78% -92.51% -242.53% -17.50%
Cash from Operations -887.50% -159.24% -97.19% -192.76% 104.76%
Capital Expenditure -308.79% -25.27% 89.06% 53.17% 80.96%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -88.93% 88.84% --
Divestitures -- -- -- -- --
Other Investing Activities 421.80% 91.12% 7.17% -- -137.81%
Cash from Investing -259.41% -24.25% 92.66% 54.49% 80.12%
Total Debt Issued 450.26% 230.00% -26.44% -- -79.81%
Total Debt Repaid -250.49% 1.58% -458.34% -98.27% 96.31%
Issuance of Common Stock -- -- -- -100.00% -100.00%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -94.82% -249.59% -455.76% -1,905.75% 88.52%
Cash from Financing 700.28% 223.32% -185.02% 652.74% -74.65%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 3,485.96% -122.48% -3,699.64% 631.53% 98.82%