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Prospera Energy Inc. (GXRFF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
0.0250-0.0005 (-1.96%)
At close: 10:32AM EDT
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Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
8,379
1,243
5,337
-5,471
631.995
-
Investing Cash Flow
-15,653
-15,417
-7,920
-776.49
-23.034
-
Financing Cash Flow
6,465
13,242
3,352
6,375
-924.999
-
End Cash Position
3.135
118.933
1,051
281.519
153.393
-
Capital Expenditure
-15,433
-15,197
-7,490
-776.49
-23.034
-
Issuance of Capital Stock
308.071
1,314
1,254
902
0
-
Issuance of Debt
583.015
3,598
738.574
6,469
0
-
Repayment of Debt
946.515
-136.484
0
-876.763
-762.076
-
Free Cash Flow
-7,054
-13,954
-2,153
-6,247
608.961
-