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 | -21.93% | 18.68% | -52.14% | -53.12% | -288.03% |
| Total Depreciation and Amortization | -3.00% | 3.71% | 205.56% | 205.60% | 206.92% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 62.81% | 95.09% | 69.25% | 580.61% | 364.40% |
| Change in Net Operating Assets | -206.71% | -507.74% | -2,202.85% | 1,674.55% | 503.24% |
| Cash from Operations | -156.31% | -284.89% | 2,605.43% | 703.62% | 1,248.01% |
| Capital Expenditure | 63.54% | 62.17% | -24.97% | -84.41% | -126.64% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -200.73% |
| Cash Acquisitions | 82.61% | 82.61% | 187.44% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.19% | 17.89% | 168.41% | 1,161.76% | 206.28% |
| Cash from Investing | 65.02% | 63.57% | -12.83% | -80.40% | -117.43% |
| Total Debt Issued | 153.94% | 158.21% | 498.57% | 39.06% | 793.31% |
| Total Debt Repaid | -1,656.87% | -1,667.06% | 158.82% | 173.91% | 146.11% |
| Issuance of Common Stock | -99.43% | -99.74% | -99.93% | -82.67% | -67.42% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 10.68% | -817.06% | -190.79% | -4.61% | -307.62% |
| Cash from Financing | 66.85% | -30.12% | 31.57% | -43.56% | -28.09% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 100.00% | -- | -- | -- | -200.00% |
| Net Change in Cash | 107.44% | 133.44% | 2,691.52% | -9,212.12% | -269.61% |