Prospera Energy Inc.
PEI.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -101.15% | 41.38% | 29.80% | -83.49% | -1,739.48% |
| Total Depreciation and Amortization | 6.50% | 14.16% | -17.02% | 44.31% | -14.65% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 35.62% | -51.61% | -38.58% | -23.72% | 62.72% |
| Change in Net Operating Assets | 270.80% | -83.62% | -260.28% | 106.89% | -159.18% |
| Cash from Operations | 382.45% | 21.17% | -587.79% | 103.05% | -6,818.75% |
| Capital Expenditure | -21.99% | 32.31% | -187.83% | 69.60% | -590.15% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -21.80% | 66.01% | -80.45% | 1,243.17% | 13.27% |
| Cash from Investing | -23.99% | 34.66% | -347.36% | 81.07% | -549.39% |
| Total Debt Issued | -60.82% | 1.52% | 73.68% | -82.64% | 1,697.98% |
| Total Debt Repaid | -836.43% | -5.56% | 98.04% | -3,087.12% | -431.55% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -46.82% | -21.20% | 60.39% | -6.01% | -282.75% |
| Cash from Financing | -101.91% | 2.42% | 208.58% | -125.11% | 2,766.01% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -187.34% | 479.92% | 92.82% | -186.89% | 14,395.32% |