Prospera Energy Inc.
PEI.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -51.88% | -1,337.91% | -149.14% | 18.64% | -1,882.04% |
| Total Depreciation and Amortization | 45.60% | 16.68% | 17.49% | -39.71% | 28.53% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -69.26% | -63.11% | 15.06% | 23.14% | 427.47% |
| Change in Net Operating Assets | 134.62% | 47.46% | -299.78% | -92.51% | -245.11% |
| Cash from Operations | 133.11% | -887.50% | -159.24% | -97.19% | -192.25% |
| Capital Expenditure | 27.75% | -308.79% | -25.27% | 89.06% | 53.17% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -88.93% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 390.16% | 421.80% | 91.12% | 7.17% | -- |
| Cash from Investing | 31.37% | -259.41% | -24.25% | 92.66% | 54.49% |
| Total Debt Issued | -88.01% | 450.26% | 230.00% | -26.44% | -- |
| Total Debt Repaid | -517.44% | -250.49% | 1.58% | -458.34% | -5.29% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 25.27% | -94.82% | -249.59% | -455.76% | -2,208.00% |
| Cash from Financing | -100.53% | 700.28% | 223.32% | -185.02% | 651.16% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -120.69% | 3,485.96% | -122.48% | -3,699.64% | 631.53% |