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Prospera Energy Inc. (GXRFF)

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0.0250 -0.0005 (-1.96%)
At close: 10:32 AM EDT
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
8,379.0760
1,242.6340
5,337.4380
-5,470.6470
631.9950
--
Investing Cash Flow
-15,653.1960
-15,416.6700
-7,920.4550
-776.4900
-23.0340
--
Financing Cash Flow
6,465.4380
13,242.0090
3,352.4580
6,375.2630
-924.9990
--
End Cash Position
3.1350
118.9330
1,050.9600
281.5190
153.3930
--
Capital Expenditure
-15,433.1960
-15,196.6700
-7,490.2240
-776.4900
-23.0340
--
Issuance of Capital Stock
308.0710
1,314.0000
1,254.1410
902.0000
--
--
Issuance of Debt
583.0150
3,598.0000
738.5740
6,469.4100
--
--
Repayment of Debt
946.5150
-136.4840
--
-876.7630
-762.0760
--
Free Cash Flow
-7,054.1200
-13,954.0360
-2,152.7860
-6,247.1370
608.9610
--
12/31/2019 - 8/24/2018

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