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Prospera Energy Inc. (PEI.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.06500.0000 (0.00%)
At close: 03:26PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-4,258
-5,172
-209.858
4,350
-11,728
-
Stock-based compensation
358.6
351.321
77.889
306.31
111.024
-
Change in working capital
6,350
1,680
4,584
-2,688
1,909
-
Inventory
-192.626
-71.577
-211.986
-10.973
34.694
-
Other working capital
-9,649
-13,954
-2,153
-6,247
608.961
-
Other non-cash items
1,295
1,137
-89.096
645.097
179.755
-
Net cash provided by operating activities
7,441
1,243
5,337
-5,471
631.995
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-15,197
-7,490
-776.49
-23.034
-
Acquisitions, net
-
-220
0
-
0
-50
Other investing activities
-
-
-430.231
-
0.9
-
Net cash used for investing activities
-17,365
-15,417
-7,920
-776.49
-23.034
-
Cash flows from financing activities
Debt repayment
387.904
-136.484
0
-876.763
-762.076
-
Common stock issued
1,308
1,314
1,254
902
0
-
Dividends paid
-
-
-
0
0
0
Other financing activities
270.283
1,836
1,360
-119.384
-
-
Net cash used provided by (used for) financing activities
7,197
13,242
3,352
6,375
-924.999
-
Net change in cash
-2,727
-932.027
769.441
128.126
-316.038
-
Cash at beginning of period
2,754
1,051
281.519
153.393
469.431
-
Cash at end of period
26.6
118.933
1,051
281.519
153.393
-
Free cash flow
Operating cash flow
7,441
1,243
5,337
-5,471
631.995
-
Capital expenditure
-
-15,197
-7,490
-776.49
-23.034
-
Free cash flow
-9,649
-13,954
-2,153
-6,247
608.961
-