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 | -149.14% | 18.64% | -1,882.04% | 109.91% | 58.04% |
| Total Depreciation and Amortization | 17.49% | -39.71% | 28.53% | 52.13% | 93.59% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 15.06% | 23.14% | 382.29% | 17.69% | 257.57% |
| Change in Net Operating Assets | -299.78% | -92.51% | -242.53% | -22.45% | 105.69% |
| Cash from Operations | -159.24% | -97.19% | -192.76% | 80.19% | 117.56% |
| Capital Expenditure | -25.27% | 89.06% | 53.17% | 80.96% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -88.93% | 88.84% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 91.12% | 7.17% | -- | -- | 138.63% |
| Cash from Investing | -24.25% | 92.66% | 54.49% | 81.46% | -3,472.93% |
| Total Debt Issued | 230.00% | -26.44% | -- | -79.69% | -- |
| Total Debt Repaid | 1.58% | -458.34% | -98.27% | -- | 86.75% |
| Issuance of Common Stock | -- | -- | -100.00% | -100.00% | -99.88% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -249.59% | -455.76% | -1,905.75% | -- | -105.25% |
| Cash from Financing | 223.32% | -185.02% | 652.74% | -55.27% | -88.24% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 100.00% | -- |
| Net Change in Cash | -122.48% | -3,699.64% | 631.53% | 98.82% | -105.44% |