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PEI Prospera Energy Inc

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  • 0.035
  • 0.0000.00%
15min DelayMarket Closed Jan 8 16:00 ET
14.94MMarket Cap-8.75P/E (TTM)

Prospera Energy Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-194.32%-3.83M
79.82%-237.14K
114.70%794.2K
-76.72%1.24M
48.21%3.76M
63.00%4.06M
-250.66%-1.17M
-1,046.51%-5.4M
197.57%5.34M
263.45%2.54M
Net income from continuing operations
-1,923.42%-1.29M
110.10%78.69K
58.17%-657.16K
-2,364.51%-5.17M
-248.91%-2.89M
-92.47%70.51K
-348.97%-778.94K
-149.29%-1.57M
-104.82%-209.86K
-114.33%-828.98K
Depreciation and amortization
51.93%758.01K
86.43%889.32K
161.92%725.2K
44.41%3.08M
164.65%1.82M
2.61%498.91K
31.88%477.02K
-53.31%276.88K
255.55%2.13M
74.15%688.8K
Asset impairment expenditure
----
----
----
114.80%170.94K
----
----
----
----
83.14%-1.16M
----
Remuneration paid in stock
-58.88%62.52K
97.43%21.78K
40.92%25.07K
351.05%351.32K
488.39%170.46K
378.54%152.05K
26.03%11.03K
111.91%17.79K
-74.57%77.89K
-90.54%28.97K
Other non cashItems
393.13%1.16M
4.00%623.09K
54.32%450.58K
1,375.84%1.14M
-73.08%11.39K
131.18%234.22K
67.78%599.14K
11.18%291.98K
-113.81%-89.1K
-88.27%42.31K
Change In working capital
-244.93%-4.5M
-24.74%-1.85M
105.67%250.51K
-63.35%1.68M
65.25%4.47M
13.04%3.11M
-1,195.09%-1.48M
-482.20%-4.42M
270.56%4.58M
711.20%2.71M
-Change in receivables
-193.36%-2.79M
355.31%1.02M
94.14%-57.22K
-29.54%-2.95M
-183.77%-622.05K
18.94%-952.32K
15.87%-398.84K
28.75%-976.59K
13.27%-2.28M
148.34%742.6K
-Change in inventory
-532.18%-169.17K
-692.38%-126.43K
---121.05K
66.24%-71.58K
55.30%-94.77K
--39.14K
---15.96K
--0
-1,831.89%-211.99K
-415.71%-211.99K
-Change in prepaid assets
84.14%-57.25K
72.56%-66.2K
-357.85%-77.93K
-306.33%-173.63K
-13.86%398.34K
-40.42%-360.9K
-5,538.98%-241.29K
112.39%30.22K
79.62%-42.73K
305.21%462.44K
-Change in payables and accrued expense
-133.87%-1.48M
-223.51%-2.68M
114.59%506.71K
-31.49%4.87M
179.50%4.79M
4.80%4.38M
-327.34%-827.07K
-506.08%-3.47M
4,385.25%7.12M
37.06%1.71M
Cash from discontinued investing activities
Operating cash flow
-194.32%-3.83M
79.82%-237.13K
114.70%794.2K
-76.72%1.24M
48.21%3.76M
63.00%4.06M
-240.90%-1.17M
-928.67%-5.4M
197.57%5.34M
263.45%2.54M
Investing cash flow
Cash flow from continuing investing activities
53.72%-2.77M
81.11%-398.65K
-3,517.99%-1.89M
-94.64%-15.42M
-181.66%-7.38M
-61.49%-5.98M
-52.12%-2.11M
126.43%55.39K
-920.03%-7.92M
-1,545.76%-2.62M
Capital expenditure reported
52.38%-2.74M
----
----
-102.89%-15.2M
-236.97%-7.38M
-40.84%-5.76M
----
----
-864.63%-7.49M
-205.05%-2.19M
Net PPE purchase and sale
----
----
-1,553.05%-1.89M
----
----
----
----
--130.3K
----
----
Net business purchase and sale
----
----
----
---220K
--0
----
----
----
--0
----
Net other investing changes
----
----
----
----
----
----
----
52.14%-74.9K
---430.23K
----
Cash from discontinued investing activities
Investing cash flow
53.72%-2.77M
81.11%-398.65K
-3,517.99%-1.89M
-94.64%-15.42M
-181.66%-7.38M
-61.49%-5.98M
-52.12%-2.11M
126.43%55.39K
-920.03%-7.92M
-1,545.76%-2.62M
Financing cash flow
Cash flow from continuing financing activities
665.40%9.93M
-54.44%612.32K
-85.72%1.01M
294.99%13.24M
230.14%3.55M
154.49%1.3M
490.66%1.34M
357.88%7.05M
-47.41%3.35M
-34.52%1.07M
Net issuance payments of debt
11,979.45%12.35M
--0
--0
368.68%3.46M
436.11%1.63M
-121.30%-103.95K
--2.46M
---524.39K
-86.79%738.57K
-134.45%-486K
Net common stock issuance
--0
---1M
-0.59%1M
4.77%1.31M
-40.08%308.07K
--0
--0
59.67%1.01M
39.04%1.25M
404.06%514.14K
Cash dividends paid
--0
--0
--0
----
----
--0
--0
--0
----
----
Proceeds from stock option exercised by employees
--0
--0
-99.85%6.72K
--6.63M
17.27%-258.97K
6,633.12%1.48M
1,457.04%949.12K
1,838.10%4.46M
--0
---313.04K
Interest paid (cash flow from financing activities)
-703.28%-802.3K
--0
--0
----
----
---99.88K
--0
---12.97K
----
----
Net other financing activities
----
----
----
35.00%1.84M
--1.75M
--20.37K
---2.06M
212.33%2.12M
1,238.97%1.36M
----
Cash from discontinued financing activities
Financing cash flow
665.40%9.93M
-54.44%612.32K
-85.72%1.01M
294.99%13.24M
230.14%3.55M
154.49%1.3M
490.66%1.34M
357.88%7.05M
-47.41%3.35M
-34.52%1.07M
Net cash flow
Beginning cash position
-99.61%3.14K
-99.03%26.6K
-88.68%118.93K
273.32%1.05M
217.22%194.94K
6.75%811.82K
163.27%2.75M
336.17%1.05M
83.53%281.52K
505.08%61.45K
Current changes in cash
640.49%3.33M
98.79%-23.47K
-105.42%-92.33K
-221.13%-932.03K
-107.68%-76.01K
11.76%-616.88K
-495.48%-1.94M
111.53%1.7M
500.53%769.44K
264.64%989.51K
End cash Position
1,611.94%3.34M
-99.61%3.14K
-99.03%26.6K
-88.68%118.93K
-88.68%118.93K
217.22%194.94K
6.75%811.82K
163.27%2.75M
273.32%1.05M
273.32%1.05M
Free cash from
-287.95%-6.57M
80.32%-635.78K
79.66%-1.1M
-548.19%-13.95M
-1,150.90%-3.62M
-6.22%-1.69M
-897.63%-3.23M
-834.33%-5.4M
65.54%-2.15M
115.20%344.9K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -194.32%-3.83M79.82%-237.14K114.70%794.2K-76.72%1.24M48.21%3.76M63.00%4.06M-250.66%-1.17M-1,046.51%-5.4M197.57%5.34M263.45%2.54M
Net income from continuing operations -1,923.42%-1.29M110.10%78.69K58.17%-657.16K-2,364.51%-5.17M-248.91%-2.89M-92.47%70.51K-348.97%-778.94K-149.29%-1.57M-104.82%-209.86K-114.33%-828.98K
Depreciation and amortization 51.93%758.01K86.43%889.32K161.92%725.2K44.41%3.08M164.65%1.82M2.61%498.91K31.88%477.02K-53.31%276.88K255.55%2.13M74.15%688.8K
Asset impairment expenditure ------------114.80%170.94K----------------83.14%-1.16M----
Remuneration paid in stock -58.88%62.52K97.43%21.78K40.92%25.07K351.05%351.32K488.39%170.46K378.54%152.05K26.03%11.03K111.91%17.79K-74.57%77.89K-90.54%28.97K
Other non cashItems 393.13%1.16M4.00%623.09K54.32%450.58K1,375.84%1.14M-73.08%11.39K131.18%234.22K67.78%599.14K11.18%291.98K-113.81%-89.1K-88.27%42.31K
Change In working capital -244.93%-4.5M-24.74%-1.85M105.67%250.51K-63.35%1.68M65.25%4.47M13.04%3.11M-1,195.09%-1.48M-482.20%-4.42M270.56%4.58M711.20%2.71M
-Change in receivables -193.36%-2.79M355.31%1.02M94.14%-57.22K-29.54%-2.95M-183.77%-622.05K18.94%-952.32K15.87%-398.84K28.75%-976.59K13.27%-2.28M148.34%742.6K
-Change in inventory -532.18%-169.17K-692.38%-126.43K---121.05K66.24%-71.58K55.30%-94.77K--39.14K---15.96K--0-1,831.89%-211.99K-415.71%-211.99K
-Change in prepaid assets 84.14%-57.25K72.56%-66.2K-357.85%-77.93K-306.33%-173.63K-13.86%398.34K-40.42%-360.9K-5,538.98%-241.29K112.39%30.22K79.62%-42.73K305.21%462.44K
-Change in payables and accrued expense -133.87%-1.48M-223.51%-2.68M114.59%506.71K-31.49%4.87M179.50%4.79M4.80%4.38M-327.34%-827.07K-506.08%-3.47M4,385.25%7.12M37.06%1.71M
Cash from discontinued investing activities
Operating cash flow -194.32%-3.83M79.82%-237.13K114.70%794.2K-76.72%1.24M48.21%3.76M63.00%4.06M-240.90%-1.17M-928.67%-5.4M197.57%5.34M263.45%2.54M
Investing cash flow
Cash flow from continuing investing activities 53.72%-2.77M81.11%-398.65K-3,517.99%-1.89M-94.64%-15.42M-181.66%-7.38M-61.49%-5.98M-52.12%-2.11M126.43%55.39K-920.03%-7.92M-1,545.76%-2.62M
Capital expenditure reported 52.38%-2.74M---------102.89%-15.2M-236.97%-7.38M-40.84%-5.76M---------864.63%-7.49M-205.05%-2.19M
Net PPE purchase and sale ---------1,553.05%-1.89M------------------130.3K--------
Net business purchase and sale ---------------220K--0--------------0----
Net other investing changes ----------------------------52.14%-74.9K---430.23K----
Cash from discontinued investing activities
Investing cash flow 53.72%-2.77M81.11%-398.65K-3,517.99%-1.89M-94.64%-15.42M-181.66%-7.38M-61.49%-5.98M-52.12%-2.11M126.43%55.39K-920.03%-7.92M-1,545.76%-2.62M
Financing cash flow
Cash flow from continuing financing activities 665.40%9.93M-54.44%612.32K-85.72%1.01M294.99%13.24M230.14%3.55M154.49%1.3M490.66%1.34M357.88%7.05M-47.41%3.35M-34.52%1.07M
Net issuance payments of debt 11,979.45%12.35M--0--0368.68%3.46M436.11%1.63M-121.30%-103.95K--2.46M---524.39K-86.79%738.57K-134.45%-486K
Net common stock issuance --0---1M-0.59%1M4.77%1.31M-40.08%308.07K--0--059.67%1.01M39.04%1.25M404.06%514.14K
Cash dividends paid --0--0--0----------0--0--0--------
Proceeds from stock option exercised by employees --0--0-99.85%6.72K--6.63M17.27%-258.97K6,633.12%1.48M1,457.04%949.12K1,838.10%4.46M--0---313.04K
Interest paid (cash flow from financing activities) -703.28%-802.3K--0--0-----------99.88K--0---12.97K--------
Net other financing activities ------------35.00%1.84M--1.75M--20.37K---2.06M212.33%2.12M1,238.97%1.36M----
Cash from discontinued financing activities
Financing cash flow 665.40%9.93M-54.44%612.32K-85.72%1.01M294.99%13.24M230.14%3.55M154.49%1.3M490.66%1.34M357.88%7.05M-47.41%3.35M-34.52%1.07M
Net cash flow
Beginning cash position -99.61%3.14K-99.03%26.6K-88.68%118.93K273.32%1.05M217.22%194.94K6.75%811.82K163.27%2.75M336.17%1.05M83.53%281.52K505.08%61.45K
Current changes in cash 640.49%3.33M98.79%-23.47K-105.42%-92.33K-221.13%-932.03K-107.68%-76.01K11.76%-616.88K-495.48%-1.94M111.53%1.7M500.53%769.44K264.64%989.51K
End cash Position 1,611.94%3.34M-99.61%3.14K-99.03%26.6K-88.68%118.93K-88.68%118.93K217.22%194.94K6.75%811.82K163.27%2.75M273.32%1.05M273.32%1.05M
Free cash from -287.95%-6.57M80.32%-635.78K79.66%-1.1M-548.19%-13.95M-1,150.90%-3.62M-6.22%-1.69M-897.63%-3.23M-834.33%-5.4M65.54%-2.15M115.20%344.9K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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