Prospera Energy Inc.
PEI.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.43M | -711.80K | -1.21M | -1.73M | -942.70K |
| Total Depreciation and Amortization | 923.70K | 867.30K | 759.70K | 915.50K | 634.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 269.20K | 198.50K | 410.20K | 667.90K | 875.60K |
| Change in Net Operating Assets | 1.16M | -681.60K | -371.20K | 231.60K | -3.36M |
| Cash from Operations | 925.30K | -327.60K | -415.60K | 85.20K | -2.80M |
| Capital Expenditure | -1.45M | -1.19M | -1.76M | -611.20K | -2.01M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 7.30K | -- | -- | 17.90K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 53.10K | 67.90K | 40.90K | 209.20K | -18.30K |
| Cash from Investing | -1.39M | -1.12M | -1.72M | -384.10K | -2.03M |
| Total Debt Issued | 1.31M | 3.35M | 3.30M | 1.90M | 10.95M |
| Total Debt Repaid | -676.10K | -72.20K | -68.40K | -3.49M | -109.50K |
| Issuance of Common Stock | -- | -- | -- | 13.80K | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -689.90K | -469.90K | -387.70K | -978.70K | -923.20K |
| Cash from Financing | -38.80K | 2.03M | 1.98M | -1.83M | 7.27M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -505.70K | 579.00K | -152.40K | -2.12M | 2.44M |