ProStar Holdings Inc.
MAPS.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 46.45% | 62.33% | 53.65% | 46.14% | 53.40% |
| Total Depreciation and Amortization | -96.74% | -95.77% | -95.85% | -93.81% | 29.12% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,357.14% | 144.69% | -28.19% | -29.14% | -92.31% |
| Change in Net Operating Assets | 112.78% | -40.33% | 106.80% | -47.80% | -1,580.32% |
| Cash from Operations | 73.81% | 181.90% | 69.08% | 44.91% | 19.95% |
| 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% |
| Issuance of Common Stock | -100.00% | -100.00% | -55.68% | -80.72% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 83.42% | -- | 81.49% | -- | 71.05% |
| Cash from Financing | -100.63% | -100.00% | -51.64% | -78.76% | 722.67% |
| Foreign Exchange rate Adjustments | -159.32% | 79.86% | 120.98% | -90.75% | -14.49% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -235.38% | 307.86% | 117.20% | -148.85% | 114.02% |