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Prospera Energy Inc (TSE:PEI)
TSXV:PEI
PEI
Prospera Energy Inc
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Prospera Energy Inc (PEI) Cash flow

19 Followers

Prospera Energy Inc Cash Flow

TSE:PEI's free cash flow for Q2 2024 was C$-237.14K. For the 2024 fiscal year, TSE:PEI's free cash flow was decreased by C$-9.67M and operating cash flow was C$-237.14K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ 8.38MC$ 1.24MC$ 3.21MC$ -5.47MC$ 632.00KC$ 1.30M
Investing Cash Flow
C$ -15.65MC$ -15.42MC$ -7.92MC$ -776.49KC$ -23.03KC$ -55.45K
Financing Cash Flow
C$ 6.47MC$ 13.24MC$ 3.35MC$ 6.38MC$ -925.00KC$ -949.45K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 343.61KC$ 118.93KC$ -858.76KC$ 281.52KC$ 153.39KC$ 469.43K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
C$ 308.07KC$ 1.31MC$ 1.25MC$ 883.59K--
Issuance Of Debt
C$ -306.04KC$ 5.46MC$ 717.57KC$ 5.49MC$ -762.08KC$ -1.32M
Repayment Of Debt
C$ 946.51KC$ -136.48KC$ -21.00KC$ -876.76KC$ -762.08KC$ -1.32M
Free Cash Flow
C$ -4.76MC$ -13.95MC$ -4.28MC$ -5.47MC$ 632.00KC$ 1.30M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Prospera Energy Inc Cash Flow

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