| Mar 26 | Mar 25 | Dec 23 | Dec 22 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 16.89M | C$ 16.64M | C$ 11.82M | C$ 13.90M | C$ 4.41M |
| Gross Profit | C$ -1.14M | C$ 6.01M | C$ 3.36M | C$ 9.93M | C$ 3.36M |
| Operating Income | C$ -4.20M | C$ -1.49M | C$ -4.24M | C$ 778.20K | C$ 2.89M |
| EBITDA | C$ 583.23K | C$ 2.02M | C$ -571.80K | C$ 2.91M | C$ 5.62M |
| Net Income | C$ -11.32M | C$ -4.29M | C$ -5.17M | C$ -209.86K | C$ 4.35M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 116.97K | C$ 364.08K | C$ 118.93K | C$ 1.05M | C$ 281.52K |
| Total Assets | C$ 59.00M | C$ 53.93M | C$ 49.17M | C$ 35.81M | C$ 26.13M |
| Total Debt | C$ 30.36M | C$ 19.76M | C$ 9.54M | C$ 4.24M | C$ 7.73M |
| Net Debt | C$ 30.24M | C$ 19.40M | C$ 9.42M | C$ 3.19M | C$ 7.44M |
| Total Liabilities | C$ 70.53M | C$ 55.91M | C$ 47.97M | C$ 42.01M | C$ 38.92M |
| Stockholders' Equity | C$ -11.53M | C$ -1.98M | C$ 1.20M | C$ -6.20M | C$ -12.78M |
| Cash Flow | |||||
| Free Cash Flow | C$ -9.30M | C$ -9.02M | C$ -14.17M | C$ -2.15M | C$ -6.25M |
| Operating Cash Flow | C$ -615.04K | C$ -3.16M | C$ 1.24M | C$ 5.34M | C$ -5.47M |
| Investing Cash Flow | C$ -8.67M | C$ -5.60M | C$ -15.42M | C$ -7.92M | C$ -776.49K |
| Financing Cash Flow | C$ 9.04M | C$ 9.00M | C$ 13.24M | C$ 3.35M | C$ 6.38M |
Prospera Energy Inc (DE:OF6B)
FRANKFURT:OF6B
