ProStar Holdings Inc.
MAPS.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -3.39M | -4.39M | -5.19M | -5.43M | -5.55M |
| Total Depreciation and Amortization | 114.90K | 116.50K | 117.10K | 119.00K | 128.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 172.50K | 261.40K | 391.90K | 434.00K | 625.00K |
| Change in Net Operating Assets | 172.10K | -7.00K | 516.90K | 385.10K | 234.60K |
| Cash from Operations | -2.93M | -4.01M | -4.16M | -4.49M | -4.57M |
| Capital Expenditure | -6.50K | -6.50K | -6.50K | -6.50K | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -6.50K | -6.50K | -6.50K | -6.50K | 0.00 |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -124.50K | -123.00K | -121.50K | -120.00K | -125.10K |
| Issuance of Common Stock | 2.04M | 4.57M | 3.76M | 2.72M | 2.72M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -258.80K | -322.30K | -263.40K | -198.90K | -63.50K |
| Cash from Financing | 1.66M | 4.13M | 3.38M | 2.40M | 2.53M |
| Foreign Exchange rate Adjustments | -29.90K | -35.00K | 7.60K | -40.10K | -16.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.31M | 71.60K | -783.50K | -2.14M | -2.05M |
