Propel Holdings Inc.
PRL.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 7.17% | -11.86% | -48.86% | 42.63% | 35.53% |
| Total Depreciation and Amortization | 54.17% | 68.44% | 77.17% | 53.42% | 49.78% |
| Total Amortization of Deferred Charges | 34.65% | 39.51% | 41.71% | 62.42% | 1.58% |
| Total Other Non-Cash Items | 21.68% | 22.45% | 39.83% | 33.53% | 34.35% |
| Change in Net Operating Assets | -13.41% | -11.48% | -17.21% | -56.64% | -11.54% |
| Cash from Operations | 62.18% | 32.68% | 21.52% | -3,519.87% | 58.36% |
| Capital Expenditure | -11,651.43% | -601.99% | -706.71% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.37% | -22.72% | -55.24% | -66.06% | -55.99% |
| Cash from Investing | -76.89% | -26.83% | 95.95% | -75.76% | -56.92% |
| Total Debt Issued | -35.67% | -- | 6.89% | 106.57% | -62.14% |
| Total Debt Repaid | -191.31% | -649.97% | -23.65% | -133.74% | 63.19% |
| Issuance of Common Stock | -94.93% | -51.31% | -99.82% | 12,468.85% | 471.07% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -34.06% | -46.06% | -43.02% | -56.74% | -55.99% |
| Other Financing Activities | 81.03% | -- | -112.27% | 70.51% | -- |
| Cash from Financing | -120.12% | -142.96% | -82.86% | 157.23% | -80.16% |
| Foreign Exchange rate Adjustments | -83.51% | -133.09% | 155.96% | -673.53% | 2,491.01% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -112.69% | -41.32% | -205.21% | -64.56% | -557.27% |