ProStar Holdings Inc. MAPS.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.76M | -1.27M | -1.34M | -1.58M | -1.99M |
| Total Depreciation and Amortization | 4.00K | 4.40K | 5.40K | 41.00K | 68.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 964.80K | 359.10K | 294.60K | 285.10K | 144.90K |
| Change in Net Operating Assets | 207.90K | 306.60K | 324.30K | -91.40K | 34.10K |
| Cash from Operations | -578.60K | -595.10K | -712.90K | -1.35M | -1.74M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 675.00K | 675.00K | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -31.50K | -63.00K |
| Issuance of Common Stock | 0.00 | 359.90K | 559.90K | 1.66M | 1.86M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -21.50K | -32.40K | -17.40K | -50.10K | -50.10K |
| Cash from Financing | 653.50K | 1.00M | 542.50K | 1.58M | 1.74M |
| Foreign Exchange rate Adjustments | -60.50K | -51.60K | 2.30K | 11.70K | -11.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 14.60K | 355.90K | -168.20K | 241.60K | -13.00K |