Prospera Energy Inc.
GXRFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$4,286 | -$5,172 | -$210 | $4,350 |
| Dep. & Amort. | $3,508 | $0 | $2,670 | $900 |
| Deferred Tax | $0 | $0 | -$2,670 | -$900 |
| Stock-Based Comp. | $164 | $351 | $78 | $306 |
| Change in WC | -$5,780 | -$3,195 | $4,584 | -$2,688 |
| Other Non-Cash | $3,237 | $9,258 | $886 | -$7,439 |
| Operating Cash Flow | -$3,157 | $1,243 | $5,337 | -$5,471 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5,864 | $0 | -$7,490 | -$776 |
| Net Acquisitions | -$25 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $293 | -$15,417 | -$430 | $0 |
| Investing Cash Flow | -$5,597 | -$15,417 | -$7,920 | -$776 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $10,759 | $3,462 | $739 | $5,593 |
| Stock Issued | $0 | $1,314 | $1,254 | $902 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1,760 | $8,466 | $1,360 | -$119 |
| Financing Cash Flow | $8,998 | $13,242 | $3,352 | $6,375 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $245 | -$932 | $769 | $128 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $119 | $1,051 | $282 | $153 |
| End Cash | $364 | $119 | $1,051 | $282 |
| Free Cash Flow | -$9,021 | -$14,174 | -$2,153 | -$6,247 |