Production (Stage)
Prospera Energy Inc.
PEI.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.21M | -1.73M | -942.70K | 57.50K | -487.40K |
| Total Depreciation and Amortization | 759.70K | 915.50K | 634.40K | 743.30K | 646.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 410.20K | 667.90K | 800.60K | 377.90K | 356.50K |
| Change in Net Operating Assets | -371.20K | 231.60K | -3.30M | -1.35M | 185.80K |
| Cash from Operations | -415.60K | 85.20K | -2.81M | -173.30K | 701.50K |
| Capital Expenditure | -1.76M | -611.20K | -2.01M | -291.30K | -1.40M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 17.90K | -18.30K | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 40.90K | 209.20K | -- | -- | 21.40K |
| Cash from Investing | -1.72M | -384.10K | -2.03M | -291.30K | -1.38M |
| Total Debt Issued | 3.30M | 1.90M | 10.94M | 612.30K | 1.00M |
| Total Debt Repaid | -68.40K | -3.49M | -206.20K | -- | -69.50K |
| Issuance of Common Stock | -- | 13.80K | 0.00 | 0.00 | 6.70K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -387.70K | -978.70K | -802.30K | -- | -110.90K |
| Cash from Financing | 1.98M | -1.83M | 7.28M | 447.50K | 612.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | 0.00 | 0.00 | -- |
| Net Change in Cash | -152.40K | -2.12M | 2.44M | -17.10K | -68.50K |