Propel Holdings Inc.
PRL.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -5.41% | -15.23% | 54.67% | 37.46% | 8.18% |
| Total Depreciation and Amortization | -5.48% | 0.17% | 0.17% | -0.54% | 14.75% |
| Total Amortization of Deferred Charges | -8.09% | 5.33% | 5.23% | 5.50% | -4.63% |
| Total Other Non-Cash Items | 14.93% | 23.45% | -15.80% | 15.21% | 23.39% |
| Change in Net Operating Assets | 15.04% | -25.16% | 12.34% | -28.09% | -11.59% |
| Cash from Operations | 95.89% | -79.81% | 35.60% | -82.09% | 19.48% |
| Capital Expenditure | -- | -- | 30.30% | 50.47% | -347.90% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11.08% | -9.55% | 7.20% | -12.17% | -3.10% |
| Cash from Investing | -11.08% | -8.11% | 7.60% | -9.76% | -6.26% |
| Total Debt Issued | -55.84% | 127.91% | -53.92% | 69.08% | 40.35% |
| Total Debt Repaid | 88.18% | -697.63% | -0.49% | 2.36% | 92.23% |
| Issuance of Common Stock | -94.33% | 1,101.12% | 96.70% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.66% | -7.87% | -13.76% | -5.97% | 1.54% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -62.14% | 151.70% | -61.99% | 82.75% | 159.18% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 659.59% | 121.65% | -180.45% | 137.09% | 123.46% |
