PEI — Prospera Energy Cashflow Statement
0.000.00%
Last trade - 00:00- CA$22.40m
- CA$48.40m
- CA$16.89m
Annual cashflow statement for Prospera Energy, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | C2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 4.35 | -0.21 | -5.17 | -4.29 | -11.3 |
| Depreciation | |||||
| Non-Cash Items | -7.73 | 0.46 | 2.29 | 3.4 | 7.61 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.69 | 2.96 | 1.41 | -5.78 | 1.67 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -5.47 | 5.34 | 1.61 | -3.16 | 1.99 |
| Capital Expenditures | -0.776 | -7.49 | -15.4 | -5.89 | -8.68 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | -0.43 | 0.266 | 0.293 | 0.016 |
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.776 | -7.92 | -15.2 | -5.6 | -8.67 |
| Financing Cash Flow Items | -0.018 | 1.38 | 1.28 | -3.6 | -2.61 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6.38 | 3.35 | 12.6 | 9 | 6.43 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.128 | 0.769 | -0.932 | 0.245 | -0.247 |