ProStar Holdings Inc. MAPS.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -144.03% | 15.43% | 46.45% | 62.33% | 53.65% |
| Total Depreciation and Amortization | -33.33% | -55.56% | -96.74% | -95.77% | -95.85% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4,486.67% | 190.83% | 1,357.14% | 144.69% | -28.19% |
| Change in Net Operating Assets | -483.82% | -24.89% | 112.78% | -40.33% | 106.80% |
| Cash from Operations | 5.41% | 32.72% | 73.81% | 181.90% | 69.08% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -100.00% | -100.00% | -55.68% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | 83.42% | -- | 81.49% |
| Cash from Financing | -100.00% | 230.00% | -100.63% | -100.00% | -51.64% |
| Foreign Exchange rate Adjustments | -103.49% | -1,738.71% | -159.32% | 79.86% | 120.98% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -648.86% | 333.82% | -235.38% | 307.86% | 117.20% |