Propel Holdings Inc.
PRL.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -60.44% | -0.46% | -35.85% | 102.43% | 10.34% |
| Total Depreciation and Amortization | -14.96% | 9.50% | 72.54% | 10.28% | -26.36% |
| Total Amortization of Deferred Charges | 61.42% | 11.12% | -27.70% | 9.27% | 85.02% |
| Total Other Non-Cash Items | 17.05% | 15.79% | 10.59% | -6.71% | 11.78% |
| Change in Net Operating Assets | -6.62% | -19.31% | -29.77% | 29.00% | -42.49% |
| Cash from Operations | -15.59% | -93.56% | -151.10% | 168.64% | -5,231.42% |
| Capital Expenditure | 18.93% | -1,065.71% | 7.28% | 7.93% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.26% | -18.25% | -11.65% | -26.79% | 0.80% |
| Cash from Investing | 7.91% | -24.41% | -11.52% | 96.83% | -3,896.88% |
| Total Debt Issued | -13.18% | 159.16% | -- | -- | 67.78% |
| Total Debt Repaid | 50.04% | -502.77% | 86.42% | -202.43% | 5.56% |
| Issuance of Common Stock | -90.84% | 24.89% | 876.77% | -99.84% | 636,435.25% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.14% | -9.18% | -14.81% | -7.49% | -16.32% |
| Other Financing Activities | 94.17% | 89.08% | -- | -- | 114.01% |
| Cash from Financing | -23.31% | 360.82% | 189.97% | -105.39% | 1,051.18% |
| Foreign Exchange rate Adjustments | 193.66% | -130.88% | 423.38% | 136.97% | -1,059.87% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -267.85% | 158.87% | -143.15% | 146.76% | -43.46% |