Prospera Energy Inc. (TSXV: PEI)
Canada
· Delayed Price · Currency is CAD 0.0450
-0.0050 (-10.00%)
Jan 21, 2025, 2:25 PM EST
Prospera Energy Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -4.76 | -5.17 | -0.21 | 4.35 | -11.73 | -0.09 | Upgrade
|
| Depreciation & Amortization | 4.82 | 3.84 | 1.51 | -5.95 | 10.25 | 1.87 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | -0.34 | Upgrade
|
| Stock-Based Compensation | 0.28 | 0.35 | 0.08 | 0.31 | 0.11 | 0.04 | Upgrade
|
| Other Operating Activities | 1.77 | 0.55 | -0.63 | -1.49 | 0.09 | -0.55 | Upgrade
|
| Change in Accounts Receivable | -2.45 | -2.95 | -2.28 | -2.63 | -0.86 | -1.02 | Upgrade
|
| Change in Inventory | -0.51 | -0.07 | -0.21 | -0.01 | 0.03 | -0.17 | Upgrade
|
| Change in Accounts Payable | 1.14 | 4.87 | 7.12 | 0.16 | 2.62 | 1.65 | Upgrade
|
| Change in Other Net Operating Assets | 0.2 | -0.17 | -0.04 | -0.21 | 0.12 | -0.08 | Upgrade
|
| Operating Cash Flow | 0.48 | 1.24 | 5.34 | -5.47 | 0.63 | 1.3 | Upgrade
|
| Operating Cash Flow Growth | 2287.01% | -76.72% | - | - | -51.26% | -10.76% | Upgrade
|
| Capital Expenditures | -12.64 | -15.42 | -7.49 | -0.78 | -0.02 | -0.04 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 0.03 | Upgrade
|
| Cash Acquisitions | 0.2 | - | - | - | - | -0.05 | Upgrade
|
| Other Investing Activities | - | - | -0.43 | - | - | - | Upgrade
|
| Investing Cash Flow | -12.44 | -15.42 | -7.92 | -0.78 | -0.02 | -0.06 | Upgrade
|
| Long-Term Debt Issued | - | 5.6 | 0.74 | 6.47 | - | - | Upgrade
|
| Total Debt Issued | 15.14 | 5.6 | 0.74 | 6.47 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -0.88 | -0.76 | -1.32 | Upgrade
|
| Long-Term Debt Repaid | - | -0.14 | - | - | - | - | Upgrade
|
| Total Debt Repaid | 0.84 | -0.14 | - | -0.88 | -0.76 | -1.32 | Upgrade
|
| Net Debt Issued (Repaid) | 15.98 | 5.46 | 0.74 | 5.59 | -0.76 | -1.32 | Upgrade
|
| Issuance of Common Stock | 0.06 | 7.94 | 2.65 | 0.9 | - | 0.77 | Upgrade
|
| Other Financing Activities | -0.94 | -0.16 | -0.03 | -0.12 | -0.16 | -0.41 | Upgrade
|
| Financing Cash Flow | 15.1 | 13.24 | 3.35 | 6.38 | -0.92 | -0.95 | Upgrade
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| Net Cash Flow | 3.14 | -0.93 | 0.77 | 0.13 | -0.32 | 0.29 | Upgrade
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| Free Cash Flow | -12.15 | -14.17 | -2.15 | -6.25 | 0.61 | 1.26 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -51.60% | 106.78% | Upgrade
|
| Free Cash Flow Margin | -71.70% | -119.94% | -17.86% | -157.62% | 19.74% | 17.38% | Upgrade
|
| Free Cash Flow Per Share | -0.03 | -0.04 | -0.01 | -0.06 | 0.01 | 0.02 | Upgrade
|
| Cash Interest Paid | 0.77 | 0.08 | 0.05 | - | 0.16 | 0.41 | Upgrade
|
| Levered Free Cash Flow | -10.53 | -13.79 | 2.51 | -5.26 | 5.07 | 3.39 | Upgrade
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| Unlevered Free Cash Flow | -9.17 | -13.2 | 3.12 | -5.03 | 5.11 | 3.78 | Upgrade
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| Change in Net Working Capital | 0.01 | -0.67 | -8.53 | 0.41 | -2.11 | -2.4 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.