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Prospera Energy Inc. (TSXV:PEI)
Canada flag Canada · Delayed Price · Currency is CAD
0.0300
-0.0100 (-25.00%)
Jul 24, 2026, 12:52 PM EST

Prospera Energy Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
16.6716.8916.6411.8212.067.93
Revenue Growth
-1.60%1.47%40.82%-1.98%52.10%156.99%
Gross Profit
3.733.656.013.364.482.86
Operating Income
-4.2-8.47-1.58-3.990.786.85
Net Income
-6.55-11.32-4.29-5.171.779.06
Earnings Per Share
-0.03-0.03-0.01-0.01-0.04
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.220.120.360.121.050.28
Total Debt
29.5629.3719.749.014.247.22
Net Cash (Debt)
-29.34-29.25-19.38-8.89-3.19-6.93
Net Cash Growth
------
Net Cash Per Share
-0.06-0.07-0.05-0.02-0.02-0.07

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
2.021.99-3.161.615.34-5.47
Capital Expenditures
-6.9-8.68-5.86-15.2-7.49-0.78
Free Cash Flow
-4.88-6.69-9.02-13.59-2.15-6.25
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
22.39%21.60%36.13%28.40%37.19%36.08%
Operating Margin
-25.19%-50.18%-9.47%-33.73%6.45%86.46%
Pretax Margin
-39.27%-74.85%-26.78%-43.76%14.65%114.33%
Profit Margin
-39.27%-74.85%-26.78%-43.76%14.65%114.33%
FCF Margin
-29.25%-39.63%-54.21%-115.01%-17.86%-78.81%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-----1.00
PS Ratio
1.341.100.772.572.000.57