Propel Holdings Inc.
PRL.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 36.84% | 70.47% | 94.98% | 76.96% | 68.19% |
| Total Depreciation and Amortization | 4.63% | -5.68% | 14.51% | 14.70% | 17.14% |
| Total Amortization of Deferred Charges | 112.34% | 7.48% | 11.52% | 41.94% | 33.80% |
| Total Other Non-Cash Items | 35.34% | 37.64% | 47.76% | 25.40% | 43.81% |
| Change in Net Operating Assets | -32.83% | -19.40% | -56.83% | -134.93% | -14.14% |
| Cash from Operations | -19.78% | 91.34% | -69.80% | -188.69% | 33.89% |
| Capital Expenditure | 37.88% | -- | -- | -67.27% | -20.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -12.03% | -26.67% | -17.58% | -13.16% | -7.35% |
| Cash from Investing | -4,334.91% | -21.79% | -16.50% | -13.64% | -7.55% |
| Total Debt Issued | -19.12% | -21.59% | 149.21% | 1,562.04% | -36.94% |
| Total Debt Repaid | -45.72% | 7.50% | 39.18% | -12.62% | 167.54% |
| Issuance of Common Stock | 853,276.92% | -- | -- | -- | 727.27% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -55.11% | -41.31% | -28.04% | -26.16% | -9.72% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 289.26% | -33.79% | 353.20% | 334.04% | -20.06% |
| Foreign Exchange rate Adjustments | -715.36% | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -25.20% | 213.69% | 109.69% | -148.00% | 251.58% |