Prosper Engineering PCL
SET:PROS
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| 52 Week Range |
0.32
1.09
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Prosper Engineering PCL
| Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||
| Net Income |
20
|
(126)
|
(119)
|
(164)
|
(145)
|
(245)
|
(257)
|
(200)
|
(184)
|
32
|
34
|
26
|
24
|
15
|
|
| Depreciation & Amortization |
10
|
8
|
8
|
8
|
8
|
8
|
10
|
15
|
20
|
26
|
29
|
30
|
29
|
29
|
|
| Other Non-Cash Items |
12
|
40
|
36
|
73
|
48
|
118
|
89
|
17
|
27
|
(83)
|
(47)
|
(19)
|
(17)
|
(13)
|
|
| Cash Taxes Paid |
(3)
|
0
|
27
|
40
|
31
|
12
|
(9)
|
(12)
|
(1)
|
28
|
32
|
36
|
39
|
(22)
|
|
| Cash Interest Paid |
1
|
1
|
1
|
1
|
2
|
4
|
6
|
8
|
9
|
10
|
11
|
12
|
13
|
14
|
|
| Change in Working Capital |
(147)
|
(73)
|
(108)
|
(119)
|
(189)
|
(80)
|
32
|
157
|
99
|
(53)
|
(109)
|
(116)
|
(78)
|
52
|
|
| Cash from Operating Activities |
(104)
N/A
|
(151)
-45%
|
(183)
-21%
|
(202)
-10%
|
(277)
-37%
|
(199)
+28%
|
(127)
+36%
|
(11)
+91%
|
(37)
-239%
|
(80)
-114%
|
(93)
-17%
|
(80)
+15%
|
(43)
+47%
|
83
N/A
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
(9)
|
(14)
|
(21)
|
(52)
|
(82)
|
(81)
|
(73)
|
(47)
|
(19)
|
(14)
|
(11)
|
(3)
|
(1)
|
(1)
|
|
| Other Items |
41
|
92
|
102
|
49
|
42
|
58
|
22
|
(1)
|
(3)
|
(4)
|
(4)
|
(1)
|
0
|
2
|
|
| Cash from Investing Activities |
33
N/A
|
78
+138%
|
81
+4%
|
(3)
N/A
|
(39)
-1 362%
|
(24)
+40%
|
(51)
-115%
|
(49)
+4%
|
(22)
+55%
|
(17)
+19%
|
(15)
+16%
|
(5)
+68%
|
(1)
+81%
|
1
N/A
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
2
|
2
|
17
|
17
|
18
|
18
|
3
|
3
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(16)
|
(30)
|
(10)
|
100
|
227
|
232
|
193
|
29
|
10
|
60
|
81
|
93
|
37
|
(34)
|
|
| Cash Paid for Dividends |
(81)
|
(32)
|
(16)
|
(16)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
(3)
|
(3)
|
(3)
|
(4)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
|
| Cash from Financing Activities |
175
N/A
|
(63)
N/A
|
(25)
+60%
|
86
N/A
|
228
+167%
|
247
+8%
|
209
-15%
|
44
-79%
|
8
-81%
|
61
+632%
|
80
+30%
|
92
+15%
|
37
-60%
|
(34)
N/A
|
|
| Change in Cash | |||||||||||||||
| Net Change in Cash |
104
N/A
|
(136)
N/A
|
(127)
+6%
|
(119)
+7%
|
(88)
+26%
|
24
N/A
|
32
+33%
|
(16)
N/A
|
(50)
-222%
|
(36)
+30%
|
(28)
+20%
|
8
N/A
|
(6)
N/A
|
50
N/A
|
|
| Free Cash Flow | |||||||||||||||
| Free Cash Flow |
(113)
N/A
|
(164)
-46%
|
(204)
-24%
|
(254)
-24%
|
(359)
-42%
|
(281)
+22%
|
(199)
+29%
|
(58)
+71%
|
(56)
+4%
|
(93)
-67%
|
(104)
-12%
|
(83)
+20%
|
(44)
+47%
|
83
N/A
|
|
