Propel Holdings Inc.
PRL.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -0.46% | -35.85% | 102.43% | 10.34% | -5.41% |
| Total Depreciation and Amortization | 9.50% | 72.54% | 741.83% | -90.35% | 6.90% |
| Total Amortization of Deferred Charges | 11.12% | -27.70% | 60.27% | 26.14% | -30.51% |
| Total Other Non-Cash Items | 15.79% | 10.59% | -11.65% | 18.03% | 17.70% |
| Change in Net Operating Assets | -19.31% | -29.77% | 29.00% | -42.49% | 15.04% |
| Cash from Operations | -93.56% | -151.10% | 171.34% | -5,029.36% | 97.95% |
| Capital Expenditure | -1,065.71% | 7.28% | 7.93% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -18.25% | -11.65% | -26.79% | 0.80% | -11.08% |
| Cash from Investing | -24.41% | -11.52% | 96.83% | -3,896.88% | -11.08% |
| Total Debt Issued | 159.16% | -- | -- | 51.84% | -52.50% |
| Total Debt Repaid | -502.77% | 86.42% | -144.19% | 746.30% | 5.06% |
| Issuance of Common Stock | 24.89% | 876.77% | -99.84% | 636,435.25% | -94.33% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.18% | -14.81% | -7.49% | -16.32% | -8.66% |
| Other Financing Activities | 89.08% | -- | -- | 14.01% | -- |
| Cash from Financing | 360.82% | 189.97% | -105.42% | 1,044.65% | -64.46% |
| Foreign Exchange rate Adjustments | -130.88% | 423.38% | 128.19% | -1,358.93% | 196.13% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 158.87% | -143.15% | 146.76% | -43.46% | 659.59% |