ProStar Holdings Inc.
MAPS.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -246.20K | -340.20K | -466.70K | -530.70K | -653.50K |
| Total Depreciation and Amortization | 1.20K | 1.20K | 1.80K | 36.80K | 28.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 237.10K | 13.50K | 33.80K | 700.00 | 96.90K |
| Change in Net Operating Assets | 185.70K | 20.40K | 71.10K | -368.60K | 311.20K |
| Cash from Operations | 177.80K | -305.00K | -360.00K | -861.70K | -217.10K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -31.50K | -31.50K |
| Issuance of Common Stock | 0.00 | 359.90K | 200.00K | 1.10M | 195.20K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -10.90K | -- | -39.20K | 0.00 |
| Cash from Financing | 0.00 | 349.00K | 200.00K | 1.03M | 163.70K |
| Foreign Exchange rate Adjustments | -5.90K | 8.60K | 3.10K | 5.90K | -29.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 171.90K | 52.60K | -157.00K | 174.10K | -82.70K |