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Prospera Energy Inc (TSE:PEI)
:PEI
Canadian Market

Prospera Energy Inc (PEI) Cash flow

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Prospera Energy Inc Cash Flow

TSE:PEI's free cash flow for Q3 2025 was C$-726.29K. For the 2025 fiscal year, TSE:PEI's free cash flow was decreased by C$5.15M and operating cash flow was C$1.27M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -3.16MC$ 1.24MC$ 5.34MC$ -5.47MC$ 632.00K
Investing Cash Flow
C$ -5.60MC$ -15.42MC$ -7.92MC$ -776.49KC$ -23.03K
Financing Cash Flow
C$ 9.00MC$ 13.24MC$ 3.35MC$ 6.38MC$ -925.00K
End Cash Position
C$ 364.08KC$ 118.93KC$ 1.05MC$ 281.52KC$ 153.39K
Free Cash Flow
C$ -9.02MC$ -14.17MC$ -2.15MC$ -6.25MC$ 608.06K
Currency in CAD

Prospera Energy Inc Cash Flow