ProStar Holdings Inc. MAPS.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 11.84% | 46.95% | 51.98% | 53.32% | 54.60% |
| Total Depreciation and Amortization | -94.13% | -95.41% | -95.62% | -64.32% | -41.46% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 565.84% | 139.08% | 79.52% | 65.28% | -44.57% |
| Change in Net Operating Assets | 509.68% | 207.02% | 246.48% | -153.11% | 587.14% |
| Cash from Operations | 66.82% | 75.46% | 73.78% | 54.02% | 56.56% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 74.70% | 48.78% |
| Issuance of Common Stock | -100.00% | -84.41% | -82.20% | -18.79% | -59.42% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 57.09% | 66.97% | 89.30% | 80.64% | 84.46% |
| Cash from Financing | -62.50% | -52.61% | -81.01% | -4.97% | -57.78% |
| Foreign Exchange rate Adjustments | -417.09% | 15.82% | 107.44% | 139.13% | 66.57% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 212.31% | 195.83% | -257.20% | 118.46% | -118.16% |