Prospera Energy Inc.
PEI.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -46.97% | -174.71% | -51.88% | -1,337.91% | -149.14% |
| Total Depreciation and Amortization | 4.98% | 330.48% | 45.60% | 16.68% | 17.49% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 132.67% | 195.30% | -69.26% | -63.11% | 15.06% |
| Change in Net Operating Assets | -0.19% | 366.91% | 134.62% | 47.46% | -299.78% |
| Cash from Operations | 2.60% | 610.85% | 133.11% | -887.50% | -159.24% |
| Capital Expenditure | 69.64% | -194.67% | 27.75% | -308.79% | -25.27% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -99.02% | -169.53% | 390.16% | 421.80% | 91.12% |
| Cash from Investing | 68.94% | -409.97% | 31.37% | -259.41% | -24.25% |
| Total Debt Issued | -80.30% | 52.63% | -88.01% | 450.26% | 230.00% |
| Total Debt Repaid | -312.57% | 71.12% | -517.44% | -250.49% | 1.58% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 53.49% | -109.38% | 25.27% | -94.82% | -249.59% |
| Cash from Financing | -49.06% | 139.98% | -100.53% | 700.28% | 223.32% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 146.52% | 95.51% | -120.69% | 3,485.96% | -122.48% |