Propel Holdings Inc.
PRL.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 77.72% | 73.99% | 79.38% | 83.62% | 209.23% |
| Total Depreciation and Amortization | 9.55% | 17.54% | 15.47% | 15.47% | 14.13% |
| Total Amortization of Deferred Charges | 21.83% | 34.46% | 50.24% | 50.35% | 50.58% |
| Total Other Non-Cash Items | 38.87% | 35.01% | 24.91% | 27.31% | 32.08% |
| Change in Net Operating Assets | -43.10% | -34.48% | -22.89% | 4.10% | 1.50% |
| Cash from Operations | -39.96% | -16.22% | 3.40% | 68.41% | 60.86% |
| Capital Expenditure | 54.38% | 0.10% | 27.92% | 43.93% | -2,383.72% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -16.14% | -9.35% | -4.65% | -4.75% | -8.10% |
| Cash from Investing | -14.84% | -9.18% | -3.73% | -3.06% | -10.22% |
| Total Debt Issued | 22.86% | 3.74% | -28.28% | -51.22% | -30.45% |
| Total Debt Repaid | 65.51% | 71.66% | 61.80% | 62.05% | 74.77% |
| Issuance of Common Stock | 23,009.09% | 21,900.00% | 2,354.55% | 727.27% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -26.46% | -16.32% | -8.77% | -0.79% | 2.72% |
| Other Financing Activities | 100.00% | 100.00% | 100.00% | -- | -- |
| Cash from Financing | 46.16% | 20.06% | -25.60% | -57.72% | -55.87% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 189.63% | 289.12% | -152.16% | 1,350.08% | -5.97% |
