Propel Holdings Inc.
PRL.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 28.34% | 50.73% | 56.05% | 69.50% | 66.96% |
| Total Depreciation and Amortization | 57.90% | 75.47% | 139.66% | 339.15% | 824.16% |
| Total Amortization of Deferred Charges | 30.27% | 48.76% | 49.37% | 86.07% | 171.18% |
| Total Other Non-Cash Items | 39.31% | 36.29% | 36.02% | 36.49% | 28.92% |
| Change in Net Operating Assets | -22.43% | -26.87% | -17.92% | -28.12% | -48.39% |
| Cash from Operations | 53.66% | 39.96% | 74.27% | 45.38% | -102.18% |
| Capital Expenditure | -832.76% | -365.85% | 53.62% | 71.36% | 66.08% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -57.85% | -47.32% | -37.00% | -27.21% | -17.28% |
| Cash from Investing | 85.82% | -1,121.87% | -1,163.20% | -1,196.21% | -1,222.90% |
| Total Debt Issued | -19.39% | -24.02% | -44.41% | -5.38% | 40.17% |
| Total Debt Repaid | -66.30% | -174.21% | -159.55% | -41.24% | -0.81% |
| Issuance of Common Stock | -96.11% | 31,585.37% | 32,554.13% | 288,826.67% | 855,970.33% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -50.31% | -53.73% | -50.08% | -43.06% | -38.00% |
| Other Financing Activities | -250.27% | -185.49% | -- | -- | 77.09% |
| Cash from Financing | -72.74% | 78.12% | 46.79% | 133.84% | 250.39% |
| Foreign Exchange rate Adjustments | 286.72% | 72,690.00% | 1,440.04% | -19,827.27% | -669.64% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -49.25% | 33.88% | 294.27% | 446.55% | 10.83% |