ProStar Holdings Inc.
MAPS.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 10.97% | 15.29% | 23.92% | 30.80% | -7.22% |
| Total Depreciation and Amortization | -1.73% | -0.69% | 2.11% | -5.00% | 1.69% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 415.43% | -60.59% | 424.18% | -95.10% | 24.45% |
| Change in Net Operating Assets | 203.66% | -320.41% | 446.99% | -81.15% | -40.95% |
| Cash from Operations | 77.99% | -50.96% | 39.29% | 17.06% | -14.60% |
| 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% | -5.00% | 0.00% | 0.00% |
| Issuance of Common Stock | -75.96% | -21.73% | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 8.68% | 52.36% | -113.23% | -- |
| Cash from Financing | -77.32% | -23.34% | 669.17% | -106.29% | 8,865.33% |
| Foreign Exchange rate Adjustments | 28.54% | -222.39% | 385.51% | 120.06% | -2,250.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 72.96% | -195.15% | 125.89% | -195.68% | 211.76% |
