ProStar Holdings Inc.
MAPS.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 51.98% | 53.32% | 54.60% | 54.01% | 48.74% |
| Total Depreciation and Amortization | -95.62% | -64.32% | -41.46% | -18.10% | 3.53% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 79.52% | 65.28% | -44.57% | -61.67% | -62.19% |
| Change in Net Operating Assets | 246.48% | -153.11% | 587.14% | -155.43% | -157.49% |
| Cash from Operations | 73.78% | 54.02% | 56.56% | 41.70% | 39.50% |
| 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% | 22.22% | -5.00% |
| Issuance of Common Stock | -82.20% | -18.79% | -59.42% | -38.63% | 15.50% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 89.30% | 80.64% | 84.46% | 62.76% | 18.25% |
| Cash from Financing | -81.01% | -4.97% | -57.78% | -37.34% | 18.82% |
| Foreign Exchange rate Adjustments | 107.44% | 139.13% | 66.57% | -906.58% | 22.94% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -257.20% | 118.46% | -118.16% | 52.60% | 105.01% |