Propel Holdings Inc.
PRL.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 43.25M | 38.90M | 33.48M | 27.78M | 24.34M |
| Total Depreciation and Amortization | 948.40K | 962.10K | 931.60K | 900.80K | 865.70K |
| Total Amortization of Deferred Charges | 4.43M | 4.36M | 4.23M | 3.90M | 3.64M |
| Total Other Non-Cash Items | 203.99M | 187.64M | 170.83M | 162.29M | 146.90M |
| Change in Net Operating Assets | -303.66M | -291.88M | -260.97M | -221.83M | -212.20M |
| Cash from Operations | -51.03M | -60.02M | -51.49M | -26.95M | -36.46M |
| Capital Expenditure | -44.80K | -98.10K | -110.00K | -102.60K | -98.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.07M | -5.72M | -5.49M | -5.33M | -5.23M |
| Cash from Investing | -6.12M | -5.82M | -5.60M | -5.43M | -5.33M |
| Total Debt Issued | 80.47M | 83.93M | 66.92M | 55.20M | 65.50M |
| Total Debt Repaid | -3.13M | -3.15M | -4.62M | -4.59M | -9.06M |
| Issuance of Common Stock | 254.20K | 242.00K | 27.00K | 9.10K | 1.10K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.52M | -11.48M | -10.76M | -10.13M | -9.90M |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | -2.01M | -2.01M |
| Cash from Financing | 65.08M | 69.54M | 51.56M | 38.48M | 44.53M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.93M | 3.71M | -5.53M | 6.09M | 2.74M |
