Prospera Energy Inc.
PEI.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -88.32% | -126.68% | -161.40% | -45.42% | -83.72% |
| Total Depreciation and Amortization | 103.92% | 113.88% | 120.82% | -2.16% | -6.61% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 60.27% | 11.27% | -11.80% | -47.77% | 13.18% |
| Change in Net Operating Assets | 150.48% | 125.32% | 128.66% | 125.20% | -197.19% |
| Cash from Operations | 174.89% | 142.72% | 163.00% | -106.75% | -155.67% |
| Capital Expenditure | 24.66% | -6.56% | -43.69% | 46.05% | 51.87% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -95.49% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -132.75% | -115.97% | -98.09% | 119.53% | 62.46% |
| Cash from Investing | 18.26% | -12.69% | -50.73% | 48.44% | 53.85% |
| Total Debt Issued | -75.06% | -50.98% | -24.85% | -34.85% | 365.10% |
| Total Debt Repaid | 45.54% | 44.78% | 50.58% | -657.05% | -580.46% |
| Issuance of Common Stock | 8,714.49% | 8,714.49% | -- | 105.97% | -99.05% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -29.21% | -16.57% | -46.34% | -41.46% | -302.39% |
| Cash from Financing | -91.88% | -55.11% | -31.22% | -75.87% | 145.87% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -188.98% | -67.68% | -174.29% | -195.66% | 224.23% |