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Prospera Energy Inc (TSE:PEI)
TSXV:PEI
Holding TSE:PEI?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 5.16M | C$ 4.18M | C$ 6.10M | C$ 3.99M | C$ 3.09M |
| Gross Profit | C$ 4.73M | C$ 3.89M | C$ 6.48M | C$ 3.07M | C$ 2.27M |
| EBIT | C$ 653.70K | C$ -312.50K | C$ -2.57M | C$ 286.01K | C$ -385.70K |
| EBITDA | C$ 1.54M | C$ 412.70K | C$ -743.03K | C$ 784.93K | C$ 91.31K |
| Net Income Common Stockholders | C$ 137.93K | C$ -657.16K | C$ -4.46M | C$ 71.01K | C$ -779.44K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 3.13K | C$ 26.60K | C$ 118.93K | C$ 194.94K | C$ 811.82K |
| Total Assets | C$ 48.80M | C$ 49.15M | C$ 49.17M | C$ 44.29M | C$ 38.40M |
| Total Debt | C$ 4.31M | C$ 6.58M | C$ 6.48M | C$ 6.03M | C$ 5.47M |
| Net Debt | C$ 4.31M | C$ 6.56M | C$ 6.36M | C$ 5.83M | C$ 4.66M |
| Total Liabilities | C$ 47.64M | C$ 48.22M | C$ 47.97M | C$ 41.95M | C$ 37.85M |
| Stockholders Equity | C$ 1.16M | C$ 934.94K | C$ 1.20M | C$ 2.34M | C$ 551.44K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -237.14K | C$ 794.20K | C$ -3.42M | C$ -1.90M | C$ -3.36M |
| Operating Cash Flow | C$ -237.14K | C$ 794.20K | C$ 3.58M | C$ 4.24M | C$ -1.17M |
| Investing Cash Flow | C$ -398.65K | C$ -1.89M | C$ -7.01M | C$ -6.36M | C$ -2.11M |
| Financing Cash Flow | C$ 612.32K | C$ 1.01M | C$ 3.34M | C$ 1.50M | C$ 1.34M |