Prospera Energy Inc.
PEI.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$4,286 | -CA$5,172 | -CA$210 | CA$4,350 |
| Dep. & Amort. | CA$0 | CA$3,665 | CA$2,670 | CA$900 |
| Deferred Tax | CA$0 | CA$0 | -CA$2,670 | -CA$900 |
| Stock-Based Comp. | CA$164 | CA$351 | CA$78 | CA$306 |
| Change in WC | -CA$5,780 | -CA$3,195 | CA$4,584 | -CA$2,688 |
| Other Non-Cash | CA$6,745 | CA$1,070 | CA$886 | -CA$7,439 |
| Operating Cash Flow | -CA$3,157 | CA$1,243 | CA$5,337 | -CA$5,471 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$5,864 | -CA$15,417 | -CA$7,490 | -CA$776 |
| Net Acquisitions | -CA$25 | 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$293 | CA$0 | -CA$430 | CA$0 |
| Investing Cash Flow | -CA$5,597 | -CA$15,417 | -CA$7,920 | -CA$776 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$10,759 | CA$5,385 | CA$739 | CA$5,593 |
| Stock Issued | CA$21 | CA$1,314 | CA$1,254 | CA$902 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$1,781 | CA$7,780 | CA$1,360 | -CA$119 |
| Financing Cash Flow | CA$8,998 | CA$13,242 | CA$3,352 | CA$6,375 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$245 | -CA$932 | CA$769 | CA$128 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$119 | CA$1,051 | CA$282 | CA$153 |
| End Cash | CA$364 | CA$119 | CA$1,051 | CA$282 |
| Free Cash Flow | -CA$9,021 | -CA$14,174 | -CA$2,153 | -CA$6,247 |