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 | 102.43% | 10.34% | -5.41% | -15.23% | 54.67% |
| Total Depreciation and Amortization | 741.83% | 10.33% | -5.48% | -82.47% | 472.28% |
| Total Amortization of Deferred Charges | 60.27% | 108.43% | -8.09% | -59.95% | 176.75% |
| Total Other Non-Cash Items | -11.65% | 12.80% | 14.93% | 32.02% | -20.92% |
| Change in Net Operating Assets | 29.00% | -42.49% | 15.04% | -25.16% | 12.34% |
| Cash from Operations | 171.34% | -2,449.03% | 95.89% | -83.23% | 37.56% |
| Capital Expenditure | 7.93% | -- | -- | -- | 30.30% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -26.79% | 0.80% | -11.08% | -9.55% | 7.20% |
| Cash from Investing | 96.83% | -3,896.88% | -11.08% | -8.11% | 7.60% |
| Total Debt Issued | -- | 51.84% | -55.84% | 127.91% | -47.07% |
| Total Debt Repaid | -144.19% | 746.30% | 88.18% | -697.63% | -108.91% |
| Issuance of Common Stock | -99.84% | 636,435.25% | -94.33% | 1,101.12% | 96.70% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.49% | -16.32% | -8.66% | -7.87% | -13.76% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -105.42% | 974.48% | -62.14% | 151.70% | -61.99% |
| Foreign Exchange rate Adjustments | 128.19% | -- | -- | -- | -198.49% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 146.76% | -43.46% | 659.59% | 121.65% | -180.45% |