Prospera Energy Inc.
PEI.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -5.09M | -4.60M | -3.83M | -3.10M | -3.50M |
| Total Depreciation and Amortization | 3.47M | 3.18M | 3.05M | 2.94M | 3.54M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.55M | 2.15M | 2.49M | 2.44M | 2.31M |
| Change in Net Operating Assets | 343.00K | -4.18M | -4.80M | -4.24M | -1.38M |
| Cash from Operations | 267.30K | -3.45M | -3.08M | -1.97M | 976.90K |
| Capital Expenditure | -5.01M | -5.57M | -4.67M | -4.32M | -9.29M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 25.20K | 17.90K | 17.90K | 17.90K | 161.70K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 371.10K | 299.70K | 210.70K | 191.20K | 177.20K |
| Cash from Investing | -4.62M | -5.25M | -4.44M | -4.11M | -8.96M |
| Total Debt Issued | 9.86M | 19.50M | 16.75M | 14.45M | 15.14M |
| Total Debt Repaid | -4.31M | -3.74M | -3.69M | -3.69M | 774.30K |
| Issuance of Common Stock | 13.80K | 13.80K | 13.80K | 20.50K | 6.70K |
| Repurchase of Common Stock | -- | -- | -- | -- | -460.40K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.53M | -2.76M | -2.53M | -2.25M | -1.45M |
| Cash from Financing | 2.15M | 9.45M | 7.68M | 6.31M | 10.28M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.20M | 747.10K | 151.00K | 234.90K | 2.30M |