Prospera Energy Inc.
PEI.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$1,972 | -CA$985 | -CA$1,743 | -CA$2,421 |
| Dep. & Amort. | CA$1,064 | CA$1,031 | CA$40 | CA$0 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$38 | CA$38 | CA$18 | CA$54 |
| Change in WC | CA$1,604 | -CA$943 | -CA$533 | CA$324 |
| Other Non-Cash | CA$541 | CA$406 | CA$1,621 | CA$2,162 |
| Operating Cash Flow | CA$1,274 | -CA$453 | -CA$597 | CA$119 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$2,001 | -CA$1,648 | -CA$2,525 | -CA$831 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$83 | CA$94 | CA$59 | CA$293 |
| Investing Cash Flow | -CA$1,918 | -CA$1,554 | -CA$2,466 | -CA$538 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$636 | CA$3,278 | CA$3,232 | -CA$1,590 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$14 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$690 | -CA$470 | -CA$388 | -CA$979 |
| Financing Cash Flow | -CA$53 | CA$2,808 | CA$2,844 | -CA$2,555 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$697 | CA$801 | -CA$219 | -CA$2,973 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$947 | CA$145 | CA$364 | CA$3,337 |
| End Cash | CA$250 | CA$947 | CA$145 | CA$364 |
| Free Cash Flow | -CA$726 | -CA$2,101 | -CA$3,121 | -CA$711 |