Propel Holdings Inc.
PRL.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 16.16M | 20.71M | 5.94M | 15.01M | 15.08M |
| Total Depreciation and Amortization | 5.62M | 3.56M | 3.39M | 3.99M | 3.65M |
| Total Amortization of Deferred Charges | 3.51M | 5.03M | 4.68M | 2.90M | 2.61M |
| Total Other Non-Cash Items | 79.36M | 72.74M | 89.31M | 76.30M | 65.22M |
| Change in Net Operating Assets | -107.90M | -81.73M | -121.03M | -113.52M | -95.14M |
| Cash from Operations | -3.25M | 20.32M | -17.71M | -15.32M | -8.59M |
| Capital Expenditure | -1.65M | -106.00K | -132.30K | -163.20K | -14.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.56M | -2.60M | -2.59M | -2.80M | -2.36M |
| Cash from Investing | -4.21M | -2.71M | -2.73M | -2.96M | -2.38M |
| Total Debt Issued | 6.43M | -- | 22.50M | 25.92M | 10.00M |
| Total Debt Repaid | -305.00K | -5.78M | -315.30K | -631.10K | -104.70K |
| Issuance of Common Stock | 62.20K | 61.20K | 140.40K | 1.53M | 1.23M |
| Repurchase of Common Stock | -- | -159.10K | -231.00K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.84M | -6.49M | -5.91M | -5.57M | -5.10M |
| Other Financing Activities | -274.30K | 9.20K | -9.20K | -157.90K | -1.45M |
| Cash from Financing | -920.80K | -12.36M | 16.17M | 21.09M | 4.58M |
| Foreign Exchange rate Adjustments | 438.50K | -182.80K | 574.20K | -613.10K | 2.66M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.94M | 5.08M | -3.69M | 2.20M | -3.73M |