PROSPERA ENERGY INC (PEI.CA) Stock Cash Flow
Canada - TSX-V:PEI - CA74360U1021 - Common Stock
0.035 CAD
0 (0%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -6.43M | -4.29M | -5.17M | -209.90K | 4.35M | |||
| Depreciation Amortization | 3.86M | 3.51M | 3.08M | 2.13M | 599.00K | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | -5.66M | -5.78M | 1.41M | 2.96M | -2.69M | |||
| Interest Paid | 2.64M | 1.78M | 551.50K | N/A | N/A | |||
| Taxes Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | 3.47M | 3.40M | 2.29M | 459.60K | -7.73M | |||
| OPERATING CASH FLOW | -4.76M | -3.16M | 1.61M | 5.34M | -5.47M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -7.77M | -5.89M | -15.42M | -7.49M | -776.50K | |||
| Other Investing Activity | N/A | 292.80K | 265.60K | -430.20K | N/A | |||
| INVESTING CASH FLOW | -7.32M | -5.60M | -15.15M | -7.92M | -776.50K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 19.09M | 12.58M | 3.38M | 717.60K | 5.49M | |||
| Stock Issued/Repurchased | 13.80K | 20.50K | 7.94M | 1.25M | 902.00K | |||
| Other Financing Activity | -6.07M | -3.60M | 1.28M | 1.38M | -18.40K | |||
| FINANCING CASH FLOW | 13.03M | 9.00M | 12.61M | 3.35M | 6.38M | |||
| CHANGE IN CASH | 943.40K | 245.10K | -932.00K | 769.40K | 128.10K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -4.76M | -3.16M | 1.61M | 5.34M | -5.47M | |||
| Capital Expenditure | -7.77M | -5.89M | -15.42M | -7.49M | -776.50K | |||
| FREE CASH FLOW | -12.53M | -9.05M | -13.81M | -2.15M | -6.25M | |||
All data in CAD