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 | -4.60M | -3.83M | -3.10M | -3.50M | -2.50M |
| Total Depreciation and Amortization | 3.18M | 3.05M | 2.94M | 3.54M | 3.40M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.08M | 2.42M | 2.36M | 2.24M | 1.60M |
| Change in Net Operating Assets | -4.12M | -4.74M | -4.18M | -1.32M | 4.30M |
| Cash from Operations | -3.47M | -3.10M | -1.98M | 961.60K | 6.80M |
| Capital Expenditure | -5.57M | -4.67M | -4.32M | -9.29M | -11.58M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -400.00 | -400.00 | -400.00 | 143.40K | -2.30K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 318.00K | 229.00K | 209.50K | 195.50K | 195.50K |
| Cash from Investing | -5.25M | -4.44M | -4.11M | -8.96M | -11.38M |
| Total Debt Issued | 19.49M | 16.75M | 14.45M | 15.13M | 4.19M |
| Total Debt Repaid | -3.84M | -3.79M | -3.79M | 677.60K | 779.80K |
| Issuance of Common Stock | 13.80K | 13.80K | 20.50K | 6.70K | 1.45M |
| Repurchase of Common Stock | -- | -- | -- | -460.40K | -460.40K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.64M | -2.41M | -2.13M | -1.33M | -568.20K |
| Cash from Financing | 9.47M | 7.69M | 6.33M | 10.30M | 3.98M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Change in Cash | 747.10K | 151.00K | 234.90K | 2.30M | -601.40K |