Propel Holdings Inc.
PRL.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 10.52M | 11.12M | 13.12M | 8.48M | 6.17M |
| Total Depreciation and Amortization | 227.50K | 240.70K | 240.30K | 239.90K | 241.20K |
| Total Amortization of Deferred Charges | 1.08M | 1.18M | 1.12M | 1.06M | 1.00M |
| Total Other Non-Cash Items | 59.79M | 52.02M | 42.14M | 50.05M | 43.44M |
| Change in Net Operating Assets | -72.47M | -85.30M | -68.15M | -77.74M | -60.69M |
| Cash from Operations | -851.80K | -20.74M | -11.53M | -17.91M | -9.84M |
| Capital Expenditure | -- | -- | -18.40K | -26.40K | -53.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.68M | -1.52M | -1.38M | -1.49M | -1.33M |
| Cash from Investing | -1.68M | -1.52M | -1.40M | -1.52M | -1.38M |
| Total Debt Issued | 12.55M | 28.41M | 12.47M | 27.05M | 16.00M |
| Total Debt Repaid | -270.00K | -2.28M | -286.40K | -285.00K | -291.90K |
| Issuance of Common Stock | 12.20K | 215.00K | 17.90K | 9.10K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.55M | -3.27M | -3.03M | -2.66M | -2.51M |
| Other Financing Activities | -- | -- | -- | 0.00 | -- |
| Cash from Financing | 8.74M | 23.07M | 9.17M | 24.11M | 13.19M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.20M | 816.20K | -3.77M | 4.69M | 1.98M |
