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Prospera Energy Inc. (PEI.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.0650-0.0050 (-7.14%)
At close: 01:00PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-3,109
-209.858
4,350
-11,728
Stock-based compensation
209.833
77.889
306.31
111.024
Change in working capital
-57.107
4,584
-2,688
1,909
Inventory
-188.798
-211.986
-10.973
34.694
Other working capital
-10,408
-2,153
-6,247
608.961
Other non-cash items
1,312
-89.096
645.097
179.755
Net cash provided by operating activities
194.003
5,337
-5,471
631.995
Cash flows from investing activities
Investments in property, plant and equipment
-10,602
-7,490
-776.49
-23.034
Acquisitions, net
-
-
-
0
Other investing activities
-
-430.231
-
0.9
Net cash used for investing activities
-11,033
-7,920
-776.49
-23.034
Cash flows from financing activities
Debt repayment
-1,083
0
-876.763
-762.076
Common stock issued
1,520
1,254
902
0
Dividends paid
-
-
0
0
Other financing activities
270.283
1,360
-119.384
-
Net cash used provided by (used for) financing activities
10,972
3,352
6,375
-924.999
Net change in cash
133.489
769.441
128.126
-316.038
Cash at beginning of period
61.452
281.519
153.393
469.431
Cash at end of period
194.941
1,051
281.519
153.393
Free cash flow
Operating cash flow
194.003
5,337
-5,471
631.995
Capital expenditure
-10,602
-7,490
-776.49
-23.034
Free cash flow
-10,408
-2,153
-6,247
608.961