PROSPERA ENERGY INC (PEI.CA) Stock Cash Flow
TSX-V:PEI - TSX Venture Exchange - CA74360U1021 - Common Stock - Currency: CAD
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -3.40M | -5.17M | -209.90K | 4.35M | -11.73M | |||
| Depreciation Amortization | 3.94M | 3.08M | 2.13M | 599.00K | 10.24M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | 5.98M | 1.68M | 2.96M | -2.69M | 1.91M | |||
| Interest Paid | N/A | N/A | N/A | N/A | N/A | |||
| Taxes Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | 1.86M | 1.66M | 459.60K | -7.73M | 215.80K | |||
| OPERATING CASH FLOW | 8.38M | 1.24M | 5.34M | -5.47M | 632.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -15.65M | -15.42M | -7.49M | -776.50K | -23.90K | |||
| Other Investing Activity | N/A | N/A | -430.20K | N/A | 900.00 | |||
| INVESTING CASH FLOW | -15.65M | -15.42M | -7.92M | -776.50K | -23.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 1.53M | 3.46M | 717.60K | 5.49M | -762.10K | |||
| Stock Issued/Repurchased | 1.54M | 7.94M | 1.25M | 902.00K | 0.00 | |||
| Other Financing Activity | 3.40M | 1.84M | 1.38M | -18.40K | -162.90K | |||
| FINANCING CASH FLOW | 6.47M | 13.24M | 3.35M | 6.38M | -925.00K | |||
| CHANGE IN CASH | -808.70K | -932.00K | 769.40K | 128.10K | -316.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 8.38M | 1.24M | 5.34M | -5.47M | 632.00K | |||
| Capital Expenditure | -15.65M | -15.42M | -7.49M | -776.50K | -23.90K | |||
| FREE CASH FLOW | -7.27M | -14.17M | -2.15M | -6.25M | 608.10K | |||
All data in CAD