Prospera Energy Inc. GXRFF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -8.70M | -8.70M | -8.11M | -5.09M | -4.60M |
| Total Depreciation and Amortization | 6.51M | 6.54M | 6.49M | 3.47M | 3.18M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.94M | 2.41M | 1.85M | 1.21M | 1.81M |
| Change in Net Operating Assets | 2.11M | 1.21M | 1.21M | 347.70K | -4.18M |
| Cash from Operations | 2.86M | 1.45M | 1.45M | -65.90K | -3.79M |
| Capital Expenditure | -4.22M | -4.99M | -6.20M | -5.01M | -5.57M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 7.30K | 7.30K | 7.30K | 7.30K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -104.00K | -36.50K | 4.00K | 389.00K | 317.60K |
| Cash from Investing | -4.31M | -5.01M | -6.19M | -4.62M | -5.25M |
| Total Debt Issued | 4.86M | 8.21M | 10.86M | 9.86M | 19.50M |
| Total Debt Repaid | -2.04M | -2.04M | -1.83M | -4.31M | -3.75M |
| Issuance of Common Stock | 1.22M | 1.22M | -- | 13.80K | 13.80K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.95M | -2.40M | -2.61M | -2.05M | -2.29M |
| Cash from Financing | 788.00K | 3.61M | 4.57M | 2.48M | 9.79M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -667.30K | 49.80K | -174.50K | -2.20M | 747.10K |