Prospera Energy Inc.
PEI.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 62.44% | -231.88% | -101.15% | 41.38% | 29.80% |
| Total Depreciation and Amortization | -79.76% | 326.65% | 6.50% | 14.16% | -17.02% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.06% | 262.00% | 35.62% | -51.61% | 24.30% |
| Change in Net Operating Assets | -133.71% | -5.23% | 270.80% | -83.62% | -257.09% |
| Cash from Operations | -131.95% | 36.92% | 382.45% | 21.17% | -67.58% |
| Capital Expenditure | 70.34% | -23.98% | -21.99% | 32.31% | -187.83% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.25% | -397.36% | -21.80% | 66.01% | -81.99% |
| Cash from Investing | 72.75% | -40.70% | -23.99% | 34.66% | -347.36% |
| Total Debt Issued | -77.59% | 120.95% | -60.82% | 1.52% | 73.68% |
| Total Debt Repaid | 72.06% | -49.37% | -836.43% | -5.56% | 98.04% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 82.97% | -53.44% | -46.82% | -21.20% | 23.32% |
| Cash from Financing | 69.24% | 1,637.37% | -101.91% | 2.42% | 232.82% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 174.32% | 81.14% | -187.34% | 479.92% | 92.82% |