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Prospera Energy Inc (TSE:PEI)
TSXV:PEI
Holding TSE:PEI?
Track your performance easily
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 4.18M | C$ 6.10M | C$ 3.99M | C$ 3.20M | C$ 1.56M |
| Gross Profit | C$ 3.89M | C$ 6.48M | C$ 3.57M | C$ 2.86M | C$ 1.37M |
| EBIT | C$ -312.50K | C$ -2.57M | C$ 286.01K | C$ -359.59K | C$ -1.45M |
| EBITDA | C$ 412.70K | C$ -743.03K | C$ 784.93K | C$ 117.42K | C$ -1.18M |
| Net Income Common Stockholders | C$ -657.16K | C$ -4.46M | C$ 71.01K | C$ -779.44K | C$ -1.57M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 26.60K | C$ 118.93K | C$ 194.94K | C$ 811.82K | C$ 2.75M |
| Total Assets | C$ 49.15M | C$ 49.17M | C$ 44.29M | C$ 38.40M | C$ 38.05M |
| Total Debt | C$ 6.58M | C$ 6.48M | C$ 6.03M | C$ 5.47M | C$ 5.54M |
| Net Debt | C$ 6.56M | C$ 6.36M | C$ 5.83M | C$ 4.66M | C$ 2.79M |
| Total Liabilities | C$ 48.22M | C$ 47.97M | C$ 41.95M | C$ 37.85M | C$ 39.35M |
| Stockholders Equity | C$ 934.94K | C$ 1.20M | C$ 2.34M | C$ 551.44K | C$ -1.30M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 794.20K | C$ -3.42M | C$ -1.90M | C$ -3.36M | C$ -5.27M |
| Operating Cash Flow | C$ 794.20K | C$ 3.58M | C$ 4.24M | C$ -1.17M | C$ -5.40M |
| Investing Cash Flow | C$ -1.89M | C$ -7.01M | C$ -6.36M | C$ -2.11M | C$ 55.39K |
| Financing Cash Flow | C$ 1.01M | C$ 3.34M | C$ 1.50M | C$ 1.34M | C$ 7.05M |