TipRanks
Prospera Energy Inc (DE:OF6B)
FRANKFURT:OF6B
Germany Market

Prospera Energy Inc (OF6B) Cash flow

0 Followers

Prospera Energy Inc Cash Flow

DE:OF6B's free cash flow for Q2 2026 was C$-119.49K. For the 2026 fiscal year, DE:OF6B's free cash flow was decreased by C$-277.70K and operating cash flow was C$462.81K. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Dec 23Dec 22Jun 22
Operating Cash Flow
C$ -615.04KC$ -3.16MC$ 1.24MC$ 5.34MC$ -5.47M
Investing Cash Flow
C$ -8.67MC$ -5.60MC$ -15.42MC$ -7.92MC$ -776.49K
Financing Cash Flow
C$ 9.04MC$ 9.00MC$ 13.24MC$ 3.35MC$ 6.38M
End Cash Position
C$ 116.97KC$ 364.08KC$ 118.93KC$ 1.05MC$ 281.52K
Free Cash Flow
C$ -9.30MC$ -9.02MC$ -14.17MC$ -2.15MC$ -6.25M
Currency in CAD

Prospera Energy Inc Cash Flow