Propel Holdings Inc.
PRLPF
$25.00
-$0.50-1.96%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -35.85% | 102.43% | 10.34% | -5.41% | -15.23% |
| Total Depreciation and Amortization | 72.54% | 741.83% | 10.33% | -90.65% | 77.29% |
| Total Amortization of Deferred Charges | -27.70% | 60.27% | 108.43% | -57.94% | -12.47% |
| Total Other Non-Cash Items | 10.59% | -11.65% | 12.80% | 23.16% | 23.20% |
| Change in Net Operating Assets | -29.77% | 29.00% | -42.49% | 15.04% | -25.16% |
| Cash from Operations | -151.10% | 171.34% | -2,449.03% | 95.87% | -82.25% |
| Capital Expenditure | 7.28% | 7.93% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11.65% | -26.79% | 0.80% | -11.08% | -9.55% |
| Cash from Investing | -11.52% | 96.83% | -3,896.88% | -11.08% | -8.11% |
| Total Debt Issued | -- | -- | 51.84% | -52.50% | 111.87% |
| Total Debt Repaid | 86.42% | -144.19% | 746.30% | 5.06% | 0.70% |
| Issuance of Common Stock | 876.77% | -99.84% | 636,435.25% | -94.33% | 1,101.12% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.81% | -7.49% | -16.32% | -8.66% | -7.87% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 189.97% | -105.42% | 974.48% | -62.14% | 151.70% |
| Foreign Exchange rate Adjustments | 423.38% | 128.19% | -- | -- | 48.38% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -143.15% | 146.76% | -43.46% | 659.59% | 121.65% |