Propel Holdings Inc.
PRL.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 15.01M | 15.08M | 23.50M | 11.61M | 10.52M |
| Total Depreciation and Amortization | 3.99M | 3.65M | 2.11M | 251.00K | 2.60M |
| Total Amortization of Deferred Charges | 2.90M | 2.61M | 3.61M | 2.25M | 1.78M |
| Total Other Non-Cash Items | 76.30M | 65.89M | 59.58M | 67.44M | 57.14M |
| Change in Net Operating Assets | -113.52M | -95.14M | -73.31M | -103.26M | -72.47M |
| Cash from Operations | -15.32M | -7.92M | 15.49M | -21.71M | -423.30K |
| Capital Expenditure | -163.20K | -14.00K | -15.10K | -16.40K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -65.61M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.80M | -2.36M | -2.12M | -1.67M | -1.68M |
| Cash from Investing | -2.96M | -2.38M | -2.13M | -67.30M | -1.68M |
| Total Debt Issued | 25.92M | 10.00M | -- | 19.05M | 12.55M |
| Total Debt Repaid | -631.10K | -104.70K | -771.20K | 1.75M | -270.00K |
| Issuance of Common Stock | 1.53M | 1.23M | 125.70K | 77.66M | 12.20K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.57M | -5.10M | -4.44M | -4.13M | -3.55M |
| Other Financing Activities | -157.90K | -1.45M | -- | -460.50K | -535.50K |
| Cash from Financing | 21.09M | 4.58M | -5.09M | 93.86M | 8.20M |
| Foreign Exchange rate Adjustments | -613.10K | 1.99M | 379.40K | -1.35M | 106.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.20M | -3.73M | 8.65M | 3.51M | 6.20M |