Production (Stage)
Prospera Energy Inc.
GXRFF
$0.0198
-$0.002-9.17%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.83M | -3.10M | -3.50M | -2.50M | -3.14M |
| Total Depreciation and Amortization | 3.05M | 2.94M | 3.54M | 3.40M | 3.15M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.26M | 2.20M | 2.08M | 1.44M | 1.39M |
| Change in Net Operating Assets | -4.79M | -4.24M | -1.37M | 4.25M | 4.49M |
| Cash from Operations | -3.31M | -2.20M | 746.70K | 6.59M | 5.89M |
| Capital Expenditure | -4.67M | -4.32M | -9.29M | -11.58M | -12.82M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -97.00K |
| Cash Acquisitions | -400.00 | -400.00 | 143.40K | -2.30K | -2.30K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 250.10K | 230.60K | 216.60K | 216.60K | 272.40K |
| Cash from Investing | -4.42M | -4.09M | -8.93M | -11.36M | -12.64M |
| Total Debt Issued | 16.75M | 14.45M | 15.14M | 4.20M | 6.60M |
| Total Debt Repaid | -3.76M | -3.77M | 698.20K | 800.40K | 241.80K |
| Issuance of Common Stock | 13.80K | 20.50K | 6.70K | 1.45M | 2.44M |
| Repurchase of Common Stock | -- | -- | -460.40K | -460.40K | -460.40K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.17M | -1.89M | -1.09M | -327.00K | -2.43M |
| Cash from Financing | 7.89M | 6.52M | 10.49M | 4.17M | 4.73M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | -400.00 |
| Net Change in Cash | 151.00K | 234.90K | 2.30M | -601.40K | -2.03M |