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 | 79.09% | 36.84% | 70.47% | 94.98% | 76.96% |
| Total Depreciation and Amortization | 53.91% | 4.63% | -5.68% | 14.51% | 555.32% |
| Total Amortization of Deferred Charges | 22.97% | 112.34% | 7.48% | 11.52% | 273.30% |
| Total Other Non-Cash Items | 51.22% | 35.34% | 37.64% | 47.76% | 17.26% |
| Change in Net Operating Assets | -7.58% | -32.83% | -19.40% | -56.83% | -134.93% |
| Cash from Operations | 236.86% | -19.78% | 91.34% | -69.80% | -187.04% |
| Capital Expenditure | 17.93% | 37.88% | -- | -- | -67.27% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -53.05% | -12.03% | -26.67% | -17.58% | -13.16% |
| Cash from Investing | -52.11% | -4,334.91% | -21.79% | -16.50% | -13.64% |
| Total Debt Issued | -- | -19.12% | -21.59% | 149.21% | 1,562.04% |
| Total Debt Repaid | -169.27% | -45.72% | 7.50% | 39.18% | -12.62% |
| Issuance of Common Stock | 602.23% | 853,276.92% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -46.57% | -55.11% | -41.31% | -28.04% | -26.16% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -155.51% | 289.26% | -33.79% | 353.20% | 334.04% |
| Foreign Exchange rate Adjustments | 276.14% | -715.36% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 329.44% | -25.20% | 213.69% | 109.69% | -148.00% |