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 | 69.50% | 66.96% | 77.72% | 73.99% | 79.38% |
| Total Depreciation and Amortization | 37.21% | 132.25% | 140.38% | 155.92% | 155.85% |
| Total Amortization of Deferred Charges | 34.06% | 90.55% | 71.83% | 90.59% | 114.76% |
| Total Other Non-Cash Items | 42.27% | 34.91% | 36.86% | 32.88% | 22.75% |
| Change in Net Operating Assets | -28.12% | -48.39% | -43.10% | -34.48% | -22.89% |
| Cash from Operations | 45.99% | -101.02% | -39.96% | -16.23% | 3.39% |
| Capital Expenditure | 71.36% | 66.08% | 54.38% | 0.10% | 27.92% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -27.21% | -17.28% | -16.14% | -9.35% | -4.65% |
| Cash from Investing | -1,196.21% | -1,222.90% | -14.84% | -9.18% | -3.73% |
| Total Debt Issued | -5.38% | 40.17% | 17.52% | -0.59% | -32.03% |
| Total Debt Repaid | -41.24% | -0.81% | 104.13% | 103.17% | 90.75% |
| Issuance of Common Stock | 288,826.67% | 855,970.33% | 23,009.09% | 21,900.00% | 2,354.55% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -43.06% | -38.00% | -26.46% | -16.32% | -8.77% |
| Other Financing Activities | -- | 77.09% | 100.00% | 100.00% | 100.00% |
| Cash from Financing | 133.84% | 250.39% | 46.16% | 20.06% | -25.60% |
| Foreign Exchange rate Adjustments | -29,384.85% | -813.85% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 446.55% | 10.83% | 189.63% | 289.12% | -152.16% |