Prospera Energy Inc.
PEI.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -45.42% | -83.72% | -21.93% | 18.68% | -52.14% |
| Total Depreciation and Amortization | -2.16% | -6.61% | -3.00% | 3.71% | 205.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -33.16% | 34.26% | 79.78% | 115.91% | 88.41% |
| Change in Net Operating Assets | 124.86% | -197.30% | -206.82% | -508.23% | -2,211.39% |
| Cash from Operations | -72.64% | -150.77% | -152.40% | -265.52% | 3,439.49% |
| Capital Expenditure | 46.05% | 51.87% | 63.54% | 62.17% | -24.97% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -84.42% | 878.26% | 878.26% | 878.26% | 198.60% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 109.42% | 53.30% | -22.65% | -2.25% | 155.97% |
| Cash from Investing | 48.44% | 53.85% | 64.85% | 63.38% | -13.09% |
| Total Debt Issued | -34.85% | 365.10% | 153.94% | 158.22% | 498.57% |
| Total Debt Repaid | -656.19% | -579.61% | -1,625.39% | -1,631.35% | 165.23% |
| Issuance of Common Stock | 105.97% | -99.05% | -99.43% | -99.74% | -99.93% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -74.05% | -385.66% | -4.23% | -992.58% | -287.45% |
| Cash from Financing | -79.11% | 137.50% | 62.42% | -32.36% | 28.94% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -195.66% | 224.23% | 107.44% | 133.44% | 2,691.52% |