Propel Holdings Inc.
PRL.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 66.96% | 77.72% | 73.99% | 79.38% | 83.62% |
| Total Depreciation and Amortization | 6.52% | 9.55% | 17.54% | 15.47% | 15.47% |
| Total Amortization of Deferred Charges | 43.98% | 21.83% | 34.46% | 50.24% | 50.35% |
| Total Other Non-Cash Items | 36.59% | 38.72% | 34.85% | 24.75% | 27.14% |
| Change in Net Operating Assets | -48.39% | -43.10% | -34.48% | -22.89% | 4.10% |
| Cash from Operations | -101.81% | -40.55% | -16.65% | 2.99% | 68.15% |
| Capital Expenditure | 66.08% | 54.38% | 0.10% | 27.92% | 43.93% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -17.28% | -16.14% | -9.35% | -4.65% | -4.75% |
| Cash from Investing | -1,222.90% | -14.84% | -9.18% | -3.73% | -3.06% |
| Total Debt Issued | 40.17% | 17.52% | -0.59% | -32.03% | -54.31% |
| Total Debt Repaid | -0.81% | 104.13% | 103.17% | 90.75% | 91.01% |
| Issuance of Common Stock | 855,970.33% | 23,009.09% | 21,900.00% | 2,354.55% | 727.27% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -38.00% | -26.46% | -16.32% | -8.77% | -0.79% |
| Other Financing Activities | 77.09% | 100.00% | 100.00% | 100.00% | -- |
| Cash from Financing | 250.39% | 46.16% | 20.06% | -25.60% | -57.72% |
| Foreign Exchange rate Adjustments | -715.36% | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.83% | 189.63% | 289.12% | -152.16% | 1,350.08% |