ProStar Holdings Inc.
MAPS.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 53.40% | 60.29% | 52.18% | 22.11% | 9.72% |
| Total Depreciation and Amortization | 29.12% | -5.33% | -2.03% | -6.13% | -24.80% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -92.31% | -47.85% | -87.41% | -46.88% | -95.45% |
| Change in Net Operating Assets | -1,580.32% | 135.58% | -234.20% | 2,995.45% | 119.82% |
| Cash from Operations | 19.95% | 83.27% | 12.89% | 33.81% | 6.33% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -5.00% | -5.00% | -5.00% | -5.00% | 14.53% |
| Issuance of Common Stock | -- | -92.83% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 71.05% | 100.00% | -- | -- | -- |
| Cash from Financing | 722.67% | -93.77% | 2,505.67% | 3,238.00% | -371.23% |
| Foreign Exchange rate Adjustments | -14.49% | 14.83% | -2,662.50% | 335.92% | -77.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 114.02% | -106.37% | 73.66% | 131.16% | -7.64% |