ProStar Holdings Inc.
MAPS.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 48.74% | 38.92% | 16.90% | -5.21% | -7.70% |
| Total Depreciation and Amortization | 3.53% | -10.51% | -14.53% | -18.40% | -20.24% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -62.19% | -72.40% | -67.04% | -41.79% | -39.46% |
| Change in Net Operating Assets | -157.49% | -26.64% | -102.31% | 943.23% | 257.63% |
| Cash from Operations | 39.50% | 35.76% | 0.74% | 0.33% | -1.63% |
| Capital Expenditure | -- | -- | -140.74% | -140.74% | -6.56% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -160.00% | -209.52% | -18.18% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -5.00% | 0.48% | 5.53% | 10.20% | 14.16% |
| Issuance of Common Stock | 15.50% | -24.91% | -- | -- | 53,294.12% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 18.25% | -307.56% | -- | -- | -- |
| Cash from Financing | 18.82% | -34.45% | 3,269.97% | 2,594.90% | 1,883.53% |
| Foreign Exchange rate Adjustments | 22.94% | -85.71% | 82.20% | 102.30% | 84.44% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 105.01% | 36.12% | 101.64% | 83.12% | 55.68% |