Prospera Energy Inc.
PEI.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -3.50M | -2.50M | -3.14M | -3.81M | -2.30M |
| Total Depreciation and Amortization | 3.56M | 3.42M | 3.16M | 2.85M | 1.16M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.38M | 745.80K | 689.00K | 544.60K | 1.23M |
| Change in Net Operating Assets | -1.20M | 4.42M | 4.67M | 1.21M | -59.70K |
| Cash from Operations | 240.20K | 6.08M | 5.38M | 794.10K | 27.60K |
| Capital Expenditure | -8.86M | -11.14M | -12.38M | -10.97M | -7.44M |
| Sale of Property, Plant, and Equipment | -- | -- | -97.00K | -700.00 | -700.00 |
| Cash Acquisitions | -18.30K | -164.00K | -164.00K | -164.00K | -164.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 55.80K | 400.00 | -316.60K |
| Cash from Investing | -8.87M | -11.30M | -12.58M | -11.14M | -7.92M |
| Total Debt Issued | 15.14M | 4.20M | 6.60M | 5.60M | 2.53M |
| Total Debt Repaid | -342.70K | -240.50K | -799.10K | -1.32M | -1.19M |
| Issuance of Common Stock | 6.86M | 8.30M | 9.29M | 14.75M | 9.80M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -6.76M | -6.00M | -8.10M | -5.99M | -374.60K |
| Cash from Financing | 10.94M | 4.62M | 5.17M | 9.64M | 7.97M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | -400.00 | 0.00 | 0.00 |
| Net Change in Cash | 2.30M | -601.40K | -2.03M | -702.40K | 82.50K |