Prospera Energy Inc.
PEI.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -52.14% | -53.12% | -288.03% | -2,523.73% | -145.50% |
| Total Depreciation and Amortization | 207.06% | 207.15% | 208.61% | 139.51% | 131.84% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 12.47% | 348.43% | 231.44% | 223.52% | 178.59% |
| Change in Net Operating Assets | -1,912.73% | 1,738.80% | 526.49% | -64.48% | -105.60% |
| Cash from Operations | 770.29% | 657.20% | 1,132.00% | -80.23% | -96.99% |
| Capital Expenditure | -19.06% | -77.42% | -118.87% | -92.61% | -59.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -200.73% | -- | -- |
| Cash Acquisitions | 88.84% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 121.77% | 100.12% | -144.83% |
| Cash from Investing | -12.06% | -79.43% | -116.38% | -84.96% | -100.67% |
| Total Debt Issued | 498.57% | 39.06% | 793.31% | 657.92% | -27.99% |
| Total Debt Repaid | 71.13% | 77.79% | -52.38% | -- | -35.38% |
| Issuance of Common Stock | -29.98% | -0.65% | 24.24% | 457.69% | 1,064.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,704.70% | -1,818.78% | -792.54% | -19,031.95% | -184.77% |
| Cash from Financing | 37.16% | -37.54% | -21.32% | 274.08% | 158.24% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -200.00% | -- | -- |
| Net Change in Cash | 2,691.52% | -9,212.12% | -269.61% | -222.50% | 38.19% |