Propel Holdings Inc.
PRL.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -0.04% | 28.34% | 50.73% | 56.05% | 69.50% |
| Total Depreciation and Amortization | 60.96% | 57.90% | 75.47% | 139.66% | 339.15% |
| Total Amortization of Deferred Charges | 35.14% | 30.27% | 48.76% | 49.37% | 86.07% |
| Total Other Non-Cash Items | 32.88% | 39.22% | 36.20% | 35.92% | 36.39% |
| Change in Net Operating Assets | -23.05% | -22.43% | -26.87% | -17.92% | -28.12% |
| Cash from Operations | 27.11% | 53.34% | 39.62% | 73.98% | 45.04% |
| Capital Expenditure | -1,219.05% | -832.76% | -365.85% | 53.62% | 71.36% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -48.15% | -57.85% | -47.32% | -37.00% | -27.21% |
| Cash from Investing | 85.17% | 85.82% | -1,121.87% | -1,163.20% | -1,196.21% |
| Total Debt Issued | -2.65% | -19.39% | -24.02% | -44.41% | -5.38% |
| Total Debt Repaid | -332.42% | -66.30% | -174.21% | -159.55% | -41.24% |
| Issuance of Common Stock | -96.20% | -96.11% | 31,585.37% | 32,554.13% | 288,826.67% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -49.82% | -50.31% | -53.73% | -50.08% | -43.06% |
| Other Financing Activities | -248.27% | -250.27% | -185.49% | -- | -- |
| Cash from Financing | -75.55% | -72.74% | 78.12% | 46.79% | 133.84% |
| Foreign Exchange rate Adjustments | 469.11% | 300.62% | 90,000.00% | 1,600.46% | -14,581.82% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -100.77% | -49.25% | 33.88% | 294.27% | 446.55% |