ProStar Holdings Inc.
MAPS.V
TSX
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | 27.11% | 12.06% | 18.79% | 10.97% | 15.29% |
Total Depreciation and Amortization | -33.33% | -95.11% | 29.58% | -1.73% | -0.69% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -60.06% | 4,728.57% | -99.28% | 415.43% | -60.59% |
Change in Net Operating Assets | -71.31% | 119.29% | -218.44% | 203.66% | -320.41% |
Cash from Operations | 15.28% | 58.22% | -296.91% | 77.99% | -50.96% |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -- | -- | -- | -- | -- |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | 0.00% | 0.00% | 0.00% |
Issuance of Common Stock | 79.95% | -81.83% | 463.83% | -75.96% | -21.73% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | 100.00% | 8.68% |
Cash from Financing | 74.50% | -80.58% | 529.14% | -77.32% | -23.34% |
Foreign Exchange rate Adjustments | 177.42% | -47.46% | 120.14% | 28.54% | -222.39% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 133.50% | -190.18% | 310.52% | 72.96% | -195.15% |