Propel Holdings Inc.
PRLPF
$15.45
$0.000.00%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -11.86% | -48.86% | 42.63% | 35.53% | 79.09% |
| Total Depreciation and Amortization | 68.44% | 77.17% | 53.42% | 49.78% | 53.91% |
| Total Amortization of Deferred Charges | 39.51% | 41.71% | 62.42% | 1.58% | 22.97% |
| Total Other Non-Cash Items | 22.45% | 39.83% | 33.53% | 35.74% | 50.78% |
| Change in Net Operating Assets | -11.48% | -17.21% | -56.64% | -11.54% | -7.58% |
| Cash from Operations | 32.68% | 21.52% | -3,519.87% | 61.62% | 235.33% |
| Capital Expenditure | -601.99% | -706.71% | -- | -- | 17.93% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -22.72% | -55.24% | -66.06% | -55.99% | -53.05% |
| Cash from Investing | -26.83% | 95.95% | -75.76% | -56.92% | -52.11% |
| Total Debt Issued | -- | 6.89% | 106.57% | -62.14% | -- |
| Total Debt Repaid | -649.97% | -23.65% | -133.74% | 63.19% | -169.27% |
| Issuance of Common Stock | -51.31% | -99.82% | 12,468.85% | 471.07% | 602.23% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -46.06% | -43.02% | -56.74% | -55.99% | -46.57% |
| Other Financing Activities | -- | -112.27% | 70.51% | -- | -- |
| Cash from Financing | -142.96% | -82.86% | 157.23% | -80.16% | -155.51% |
| Foreign Exchange rate Adjustments | -133.09% | 155.96% | -673.53% | 1,885.70% | 356.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -41.32% | -205.21% | -64.56% | -557.27% | 329.44% |