Propel Holdings Inc.
PRLPF
$13.37
$0.413.16%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -48.86% | 42.63% | 35.53% | 79.09% | 36.84% |
| Total Depreciation and Amortization | 77.17% | 53.42% | 49.78% | 53.91% | 698.67% |
| Total Amortization of Deferred Charges | 41.71% | 62.42% | 1.58% | 22.97% | 211.44% |
| Total Other Non-Cash Items | 39.83% | 33.53% | 35.74% | 51.22% | 28.18% |
| Change in Net Operating Assets | -17.21% | -56.64% | -11.54% | -7.58% | -32.83% |
| Cash from Operations | 21.52% | -3,519.87% | 61.62% | 236.86% | -24.49% |
| Capital Expenditure | -706.71% | -- | -- | 17.93% | 37.88% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -55.24% | -66.06% | -55.99% | -53.05% | -12.03% |
| Cash from Investing | 95.95% | -75.76% | -56.92% | -52.11% | -4,334.91% |
| Total Debt Issued | 6.89% | 106.57% | -62.14% | -- | -10.63% |
| Total Debt Repaid | -23.65% | -133.74% | 63.19% | -169.27% | -107.93% |
| Issuance of Common Stock | -99.82% | 12,468.85% | 471.07% | 602.23% | 853,276.92% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -43.02% | -56.74% | -55.99% | -46.57% | -55.11% |
| Other Financing Activities | -112.27% | 70.51% | -- | -- | -- |
| Cash from Financing | -82.86% | 157.23% | -80.16% | -155.51% | 291.48% |
| Foreign Exchange rate Adjustments | 155.96% | -673.53% | 1,885.70% | 276.14% | -569.18% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -205.21% | -64.56% | -557.27% | 329.44% | -25.20% |