Propel Holdings Inc.
PRL.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -22.00% | 248.90% | -60.44% | -0.46% | -35.85% |
| Total Depreciation and Amortization | 57.92% | 4.85% | -14.96% | 9.50% | 72.54% |
| Total Amortization of Deferred Charges | -30.22% | 7.58% | 61.42% | 11.12% | -27.70% |
| Total Other Non-Cash Items | 9.09% | -18.55% | 17.05% | 16.98% | 9.78% |
| Change in Net Operating Assets | -32.02% | 32.47% | -6.62% | -19.31% | -29.77% |
| Cash from Operations | -115.98% | 214.74% | -15.59% | -78.39% | -156.08% |
| Capital Expenditure | -1,452.08% | 19.88% | 18.93% | -1,065.71% | 7.28% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.40% | -0.23% | 7.26% | -18.25% | -11.65% |
| Cash from Investing | -55.55% | 0.74% | 7.91% | -24.41% | -11.52% |
| Total Debt Issued | -- | -- | -13.18% | 159.16% | -- |
| Total Debt Repaid | 94.73% | -1,734.38% | 50.04% | -502.77% | 86.42% |
| Issuance of Common Stock | 1.63% | -56.41% | -90.84% | 24.89% | 876.77% |
| Repurchase of Common Stock | -- | 31.13% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.38% | -9.78% | -6.14% | -9.18% | -14.81% |
| Other Financing Activities | -3,081.52% | 200.00% | 94.17% | 89.08% | -- |
| Cash from Financing | 92.55% | -176.42% | -23.31% | 360.82% | 189.97% |
| Foreign Exchange rate Adjustments | 339.88% | -131.84% | 193.66% | -123.06% | 381.23% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -256.41% | 237.61% | -267.85% | 158.87% | -143.15% |