Prospera Energy Inc.
PEI.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.78M | -4.75M | -1.43M | -711.80K | -1.21M |
| Total Depreciation and Amortization | 797.50K | 3.94M | 923.70K | 867.30K | 759.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 954.40K | 974.50K | 269.20K | 198.50K | 410.20K |
| Change in Net Operating Assets | -371.90K | 1.10M | 1.16M | -681.60K | -371.20K |
| Cash from Operations | -404.80K | 1.27M | 925.30K | -327.60K | -415.60K |
| Capital Expenditure | -534.10K | -1.80M | -1.45M | -1.19M | -1.76M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | 7.30K | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 400.00 | -157.90K | 53.10K | 67.90K | 40.90K |
| Cash from Investing | -533.70K | -1.96M | -1.39M | -1.12M | -1.72M |
| Total Debt Issued | 650.00K | 2.90M | 1.31M | 3.35M | 3.30M |
| Total Debt Repaid | -282.20K | -1.01M | -676.10K | -72.20K | -68.40K |
| Issuance of Common Stock | 1.22M | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -180.30K | -1.06M | -689.90K | -469.90K | -387.70K |
| Cash from Financing | 1.01M | 596.50K | -38.80K | 2.03M | 1.98M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 70.90K | -95.40K | -505.70K | 579.00K | -152.40K |