ProStar Holdings Inc.
MAPS.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -653.50K | -734.00K | -866.50K | -1.14M | -1.65M |
| Total Depreciation and Amortization | 28.40K | 28.90K | 29.10K | 28.50K | 30.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 96.90K | 18.80K | 47.70K | 9.10K | 185.80K |
| Change in Net Operating Assets | 311.20K | -300.20K | 136.20K | 24.90K | 132.10K |
| Cash from Operations | -217.10K | -986.50K | -653.50K | -1.08M | -1.30M |
| Capital Expenditure | -- | -- | -- | -6.50K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -6.50K | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -31.50K | -31.50K | -31.50K | -30.00K | -30.00K |
| Issuance of Common Stock | 195.20K | 812.00K | 1.04M | 0.00 | 2.72M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -58.90K | -64.50K | -135.40K | -63.50K |
| Cash from Financing | 163.70K | 721.70K | 941.40K | -165.40K | 2.63M |
| Foreign Exchange rate Adjustments | -29.30K | -41.00K | 33.50K | 6.90K | -34.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -82.70K | -305.80K | 321.40K | -1.24M | 1.30M |
