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 | -83.72% | -21.93% | 18.68% | -52.14% | -53.12% |
| Total Depreciation and Amortization | -6.61% | -3.00% | 3.71% | 205.56% | 205.60% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 29.58% | 74.37% | 109.27% | 82.30% | 633.98% |
| Change in Net Operating Assets | -195.91% | -205.49% | -502.47% | -2,111.22% | 1,694.84% |
| Cash from Operations | -150.99% | -152.66% | -266.81% | 3,384.06% | 723.31% |
| Capital Expenditure | 51.87% | 63.54% | 62.17% | -24.97% | -84.41% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 82.61% | 82.61% | 82.61% | 187.44% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 62.66% | -15.93% | 7.11% | 161.75% | 1,058.33% |
| Cash from Investing | 53.85% | 64.85% | 63.38% | -13.09% | -80.73% |
| Total Debt Issued | 365.02% | 153.88% | 158.15% | 498.43% | 38.94% |
| Total Debt Repaid | -592.01% | -1,665.38% | -1,676.72% | 157.09% | 172.00% |
| Issuance of Common Stock | -99.05% | -99.43% | -99.74% | -99.93% | -82.67% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -364.38% | 0.75% | -933.98% | -255.18% | -81.77% |
| Cash from Financing | 137.89% | 62.74% | -32.19% | 29.14% | -46.18% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 100.00% | -- | -- | -- |
| Net Change in Cash | 224.23% | 107.44% | 133.44% | 2,691.52% | -9,212.12% |