Propel Holdings Inc.
PRL.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 46.38M | 43.25M | 38.90M | 33.48M | 27.78M |
| Total Depreciation and Amortization | 959.50K | 948.40K | 962.10K | 931.60K | 900.80K |
| Total Amortization of Deferred Charges | 5.62M | 4.43M | 4.36M | 4.23M | 3.90M |
| Total Other Non-Cash Items | 221.38M | 203.77M | 187.42M | 170.61M | 162.07M |
| Change in Net Operating Assets | -329.18M | -303.66M | -291.88M | -260.97M | -221.83M |
| Cash from Operations | -54.84M | -51.25M | -60.24M | -51.71M | -27.17M |
| Capital Expenditure | -34.80K | -44.80K | -98.10K | -110.00K | -102.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -65.61M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.25M | -6.07M | -5.72M | -5.49M | -5.33M |
| Cash from Investing | -71.90M | -6.12M | -5.82M | -5.60M | -5.43M |
| Total Debt Issued | 72.47M | 76.97M | 80.43M | 63.42M | 51.70M |
| Total Debt Repaid | -1.10M | 374.20K | 352.30K | -1.12M | -1.09M |
| Issuance of Common Stock | 77.90M | 254.20K | 242.00K | 27.00K | 9.10K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.99M | -12.52M | -11.48M | -10.76M | -10.13M |
| Other Financing Activities | -460.50K | 0.00 | 0.00 | 0.00 | -2.01M |
| Cash from Financing | 134.83M | 65.08M | 69.54M | 51.56M | 38.48M |
| Foreign Exchange rate Adjustments | -1.35M | 218.70K | 218.70K | 218.70K | 218.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.75M | 7.93M | 3.71M | -5.53M | 6.09M |