Prospera Energy Inc. (PEI.V)
CAD 0.03
(0.0%)
CAD 0.03
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.24 Million | 5.33 Million | -5.47 Million | 631.99 Thousand | 1.29 Million | 1.45 Million |
| Net Income | -5.17 Million | -209.85 Thousand | 4.34 Million | -11.72 Million | -93.87 Thousand | -6.92 Million |
| Depreciation & Amortization | 3.66 Million | 2.66 Million | 900.17 Thousand | 1.23 Million | 1.86 Million | 1.98 Million |
| Deferred income taxes | - | -2.66 Million | -900.17 Thousand | -1.23 Million | -1.86 Million | - |
| Stock-based compensation | 351.32 Thousand | 77.88 Thousand | 306.31 Thousand | 111.02 Thousand | 42.65 Thousand | 76.16 Thousand |
| Change in working capital | 1.67 Million | 4.58 Million | -2.68 Million | 1.9 Million | 374.48 Thousand | 838.9 Thousand |
| Other non-cash items | 6.54 Million | 885.64 Thousand | -7.43 Million | 10.34 Million | 973.44 Thousand | 7.45 Million |
| Investing Cash Flow | -15.41 Million | -7.92 Million | -776.49 Thousand | -23.03 Thousand | -55.44 Thousand | -2.2 Million |
| Investments in PPE | -15.41 Million | -7.49 Million | -776.49 Thousand | -23.93 Thousand | -38.44 Thousand | -844.61 Thousand |
| Acquisitions | -220 Thousand | - | - | - | -50 Thousand | -2.01 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -15.19 Million | -430.23 Thousand | - | 900.00 | 33 Thousand | 651.76 Thousand |
| Financing Cash Flow | 13.24 Million | 3.35 Million | 6.37 Million | -924.99 Thousand | -949.45 Thousand | 803.11 Thousand |
| Debt repayment | -5.43 Million | -717.56 Thousand | -876.76 Thousand | -762.07 Thousand | -1.31 Million | -310 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 7.94 Million | 1.25 Million | 902 Thousand | - | 772.8 Thousand | 1.29 Million |
| Other Financing Activities | 1.83 Million | 2.81 Million | 6.35 Million | -162.92 Thousand | -405.18 Thousand | -182.88 Thousand |
| Accounts receivables | -2.94 Million | -2.27 Million | -2.62 Million | -863.59 Thousand | -1.01 Million | -888.56 Thousand |
| Accounts payables | 4.87 Million | 7.11 Million | 158.64 Thousand | 2.61 Million | 1.64 Million | 1.94 Million |
| Inventory | -71.57 Thousand | -211.98 Thousand | -10.97 Thousand | 34.69 Thousand | -171.74 Thousand | -59.95 Thousand |
| Other working capital | -173.63 Thousand | -42.73 Thousand | -209.62 Thousand | 118.45 Thousand | -83.83 Thousand | 898.86 Thousand |
| Cash at beginning of period | 1.05 Million | 281.51 Thousand | 153.39 Thousand | 469.43 Thousand | 177.62 Thousand | 125.61 Thousand |
| Cash at end of period | 118.93 Thousand | 1.05 Million | 281.51 Thousand | 153.39 Thousand | 469.43 Thousand | 177.62 Thousand |
| Capital Expenditure | -15.41 Million | -7.49 Million | -776.49 Thousand | -23.93 Thousand | -38.44 Thousand | -844.61 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -932.02 Thousand | 769.44 Thousand | 128.12 Thousand | -316.03 Thousand | 291.8 Thousand | 52 Thousand |
| Free Cash Flow | -14.17 Million | -2.15 Million | -6.24 Million | 608.06 Thousand | 1.25 Million | 608.49 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 137.93 Thousand | -657.15 Thousand | -2.89 Million | -5.17 Million | 70.51 Thousand | -778.93 Thousand |
| Depreciation & Amortization | 1.01 Million | 871.72 Thousand | 1.89 Million | 3.66 Million | 662 Thousand | 656.3 Thousand |
| Deferred income taxes | - | - | - | - | -662 Thousand | -656.3 Thousand |
| Stock-based compensation | 21.77 Thousand | 25.06 Thousand | 170.45 Thousand | 351.32 Thousand | 152.04 Thousand | 11.03 Thousand |
| Change in working capital | -1.85 Million | 250.51 Thousand | 4.44 Million | 1.67 Million | 3.13 Million | -1.48 Million |
| Other non-cash items | 4.27 Million | 1.74 Million | -107.03 Thousand | 6.54 Million | 877.01 Thousand | 1.07 Million |
| Investing Cash Flow | -398.64 Thousand | -1.89 Million | -7 Million | -15.41 Million | -6.35 Million | -2.11 Million |
| Investments in PPE | -398.64 Thousand | -1.89 Million | -7 Million | -15.41 Million | -6.35 Million | -2.05 Million |
| Acquisitions | - | - | - | -220 Thousand | - | -130.29 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -398.64 Thousand | - | - | - | - | 74.9 Thousand |
| Financing Cash Flow | 612.31 Thousand | 1 Million | 3.33 Million | 13.24 Million | 1.5 Million | 1.34 Million |
| Debt repayment | -1.61 Million | -1 Million | -3.5 Million | -5.43 Million | - | -2.45 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | -1 Million | 6724.00 | 49.1 Thousand | 7.94 Million | 1.48 Million | 949.12 Thousand |
| Other Financing Activities | -1 Million | 1 Million | -82.64 Thousand | 1.83 Million | 20.36 Thousand | 2.85 Million |
| Accounts receivables | 1.01 Million | -57.22 Thousand | -1.07 Million | -2.94 Million | -499.67 Thousand | -398.83 Thousand |
| Accounts payables | -2.67 Million | 506.71 Thousand | 5.21 Million | 4.87 Million | 3.95 Million | -827.06 Thousand |
| Inventory | -126.42 Thousand | -121.04 Thousand | -94.76 Thousand | -71.57 Thousand | 39.14 Thousand | -15.95 Thousand |
| Other working capital | -66.2 Thousand | -77.92 Thousand | 398.33 Thousand | -173.63 Thousand | -360.89 Thousand | -241.29 Thousand |
| Cash at beginning of period | 26.6 Thousand | 118.93 Thousand | 194.94 Thousand | 1.05 Million | 811.82 Thousand | 2.75 Million |
| Cash at end of period | 3135.00 | 26.6 Thousand | 118.93 Thousand | 118.93 Thousand | 194.94 Thousand | 811.82 Thousand |
| Capital Expenditure | -398.64 Thousand | -1.89 Million | -7 Million | -15.41 Million | -6.35 Million | -2.05 Million |
| Effect of forex changes on cash | - | - | - | - | -3.00 | -495.00 |
| Net cash flow / Change in cash | -23.46 Thousand | -92.33 Thousand | -76 Thousand | -932.02 Thousand | -616.87 Thousand | -1.94 Million |
| Free Cash Flow | -635.78 Thousand | -1.09 Million | -3.4 Million | -14.17 Million | -2.11 Million | -3.23 Million |
MEGL
3888
JAYBHCR
009810
RKUNF
UBLXF