Propel Holdings Inc.
PRLPF
$23.04
$4.0421.24%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 23.50M | 11.61M | 10.52M | 11.12M | 13.12M |
| Total Depreciation and Amortization | 2.11M | 251.00K | 227.50K | 240.70K | 1.37M |
| Total Amortization of Deferred Charges | 3.61M | 2.25M | 1.08M | 1.18M | 2.93M |
| Total Other Non-Cash Items | 59.58M | 67.44M | 59.79M | 52.02M | 39.40M |
| Change in Net Operating Assets | -73.31M | -103.26M | -72.47M | -85.30M | -68.15M |
| Cash from Operations | 15.49M | -21.71M | -851.80K | -20.74M | -11.32M |
| Capital Expenditure | -15.10K | -16.40K | -- | -- | -18.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -65.61M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.12M | -1.67M | -1.68M | -1.52M | -1.38M |
| Cash from Investing | -2.13M | -67.30M | -1.68M | -1.52M | -1.40M |
| Total Debt Issued | -- | 19.05M | 12.55M | 28.41M | 12.47M |
| Total Debt Repaid | -771.20K | 1.75M | -270.00K | -2.28M | -286.40K |
| Issuance of Common Stock | 125.70K | 77.66M | 12.20K | 215.00K | 17.90K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.44M | -4.13M | -3.55M | -3.27M | -3.03M |
| Other Financing Activities | -- | -460.50K | -- | -- | -- |
| Cash from Financing | -5.09M | 93.86M | 8.74M | 23.07M | 9.17M |
| Foreign Exchange rate Adjustments | 379.40K | -1.35M | -- | -- | -215.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.65M | 3.51M | 6.20M | 816.20K | -3.77M |