Propel Holdings Inc.
PRL.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 35.53% | 79.09% | 36.84% | 70.47% | 94.98% |
| Total Depreciation and Amortization | 49.78% | 53.91% | 4.63% | -5.68% | 1,057.94% |
| Total Amortization of Deferred Charges | 1.58% | 22.97% | 112.34% | 7.48% | 143.73% |
| Total Other Non-Cash Items | 35.74% | 51.22% | 35.34% | 37.64% | 37.89% |
| Change in Net Operating Assets | -11.54% | -7.58% | -32.83% | -19.40% | -56.83% |
| Cash from Operations | 61.62% | 236.86% | -19.78% | 91.34% | -68.88% |
| Capital Expenditure | -- | 17.93% | 37.88% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -55.99% | -53.05% | -12.03% | -26.67% | -17.58% |
| Cash from Investing | -56.92% | -52.11% | -4,334.91% | -21.79% | -16.50% |
| Total Debt Issued | -62.14% | -- | -19.12% | -21.59% | 131.66% |
| Total Debt Repaid | 63.19% | -169.27% | -45.72% | 7.50% | 92.43% |
| Issuance of Common Stock | 471.07% | 602.23% | 853,276.92% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -55.99% | -46.57% | -55.11% | -41.31% | -28.04% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -80.16% | -155.51% | 289.26% | -33.79% | 353.20% |
| Foreign Exchange rate Adjustments | 1,885.70% | 276.14% | -715.36% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -557.27% | 329.44% | -25.20% | 213.69% | 109.69% |