Propel Holdings Inc.
PRL.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 50.73% | 56.05% | 69.50% | 66.96% | 77.72% |
| Total Depreciation and Amortization | 50.43% | 100.83% | 258.49% | 639.32% | 668.01% |
| Total Amortization of Deferred Charges | 36.17% | 35.48% | 68.71% | 144.27% | 129.51% |
| Total Other Non-Cash Items | 38.12% | 37.99% | 38.62% | 31.13% | 32.69% |
| Change in Net Operating Assets | -26.87% | -17.92% | -28.12% | -48.39% | -43.10% |
| Cash from Operations | 41.66% | 75.69% | 47.04% | -99.03% | -38.48% |
| Capital Expenditure | -365.85% | 53.62% | 71.36% | 66.08% | 54.38% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -47.32% | -37.00% | -27.21% | -17.28% | -16.14% |
| Cash from Investing | -1,121.87% | -1,163.20% | -1,196.21% | -1,222.90% | -14.84% |
| Total Debt Issued | -26.69% | -46.96% | -8.53% | 36.30% | 14.46% |
| Total Debt Repaid | -89.98% | -74.53% | 137.48% | 183.18% | 126.20% |
| Issuance of Common Stock | 31,585.37% | 32,554.13% | 288,826.67% | 855,970.33% | 23,009.09% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -53.73% | -50.08% | -43.06% | -38.00% | -26.46% |
| Other Financing Activities | -285.49% | -- | -- | 50.45% | 73.36% |
| Cash from Financing | 77.29% | 46.02% | 132.81% | 249.00% | 44.95% |
| Foreign Exchange rate Adjustments | 40,720.00% | 1,143.74% | -29,515.15% | -815.82% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 33.88% | 294.27% | 446.55% | 10.83% | 189.63% |