Prospera Energy Inc.
PEI.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -942.70K | 57.50K | -487.40K | -2.13M | 52.90K |
| Total Depreciation and Amortization | 634.40K | 743.30K | 646.60K | 1.54M | 493.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 800.60K | 377.90K | 244.10K | -42.20K | 166.00K |
| Change in Net Operating Assets | -3.30M | -1.35M | 185.80K | 3.27M | 2.32M |
| Cash from Operations | -2.81M | -173.30K | 589.10K | 2.63M | 3.03M |
| Capital Expenditure | -2.01M | -291.30K | -1.40M | -5.15M | -4.29M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -18.30K | -- | -- | -- | -164.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2.03M | -291.30K | -1.40M | -5.15M | -4.46M |
| Total Debt Issued | 10.94M | 612.30K | 1.00M | 2.58M | 0.00 |
| Total Debt Repaid | -206.20K | -- | -- | -136.50K | -104.00K |
| Issuance of Common Stock | 0.00 | 0.00 | 6.70K | 6.86M | 1.44M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -802.30K | -- | -- | -5.96M | -40.00K |
| Cash from Financing | 7.28M | 447.50K | 746.70K | 2.46M | 967.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | -- | 0.00 | -- |
| Net Change in Cash | 2.44M | -17.10K | -68.50K | -55.90K | -459.90K |