Also trades as: GXRFF (OTC) · $vol 0M
PEI.V TSXV
Prospera Energy Inc.
1W: +0.0%
1M: +0.0%
3M: -14.3%
YTD: -14.3%
1Y: +0.0%
3Y: -75.0%
5Y: -40.0%
C$0.03 ($0.02)
-0.01 (-16.67%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$3M
-354.0% ▼
Capital Expenditures
$6M
+61.4% ▲
5Y CAGR: +173.3%
Free Cash Flow
-$9M
+36.4% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$245K
+126.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$12M | $4M | -$210K | -$5M | -$4M |
| Depreciation & Amort. | $1M | $900K | $3M | $4M | $0 |
| Stock-Based Comp. | $111K | $306K | $78K | $351K | $164K |
| Change in Working Capital | $2M | -$3M | $5M | -$3M | -$6M |
| Other Non-Cash Items | $10M | -$7M | $886K | $1M | $7M |
| Operating Cash Flow | $632K | -$5M | $5M | $1M | -$3M |
| — Investing Activities — | |||||
| Capital Expenditures | -$24K | -$776K | -$7M | -$15M | -$6M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | -$25K |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $900 | $0 | -$430K | $0 | $293K |
| Investing Cash Flow | -$23K | -$776K | -$8M | -$15M | -$6M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$762K | $6M | $739K | $5M | $11M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$163K | -$119K | $1M | $8M | -$2M |
| Financing Cash Flow | -$925K | $6M | $3M | $13M | $9M |
| Net Change in Cash | -$316K | $128K | $769K | -$932K | $245K |
| Cash End of Period | $153K | $282K | $1M | $119K | $364K |
| Free Cash Flow | $608K | -$6M | -$2M | -$14M | -$9M |