Propel Holdings Inc.
PRLPF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $15 | $15 | $24 | $11 |
| Dep. & Amort. | $2 | $2 | $2 | $2 |
| Deferred Tax | $0 | -$2 | $0 | -$2 |
| Stock-Based Comp. | $0 | $1 | $1 | $0 |
| Change in WC | -$111 | -$2 | -$11 | -$12 |
| Other Non-Cash | $80 | -$22 | -$0 | -$21 |
| Operating Cash Flow | -$14 | -$8 | $15 | -$22 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3 | -$0 | -$0 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | -$66 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$2 | -$2 | -$2 |
| Investing Cash Flow | -$3 | -$2 | -$2 | -$67 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $26 | $10 | -$1 | $21 |
| Stock Issued | $2 | $1 | $0 | $74 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$6 | -$5 | -$4 | -$4 |
| Other Fin. Act. | -$1 | -$1 | $0 | $3 |
| Financing Cash Flow | $21 | $5 | -$5 | $94 |
| Forex Effect | -$1 | $2 | $0 | -$1 |
| Net Chg. in Cash | $4 | -$4 | $9 | $4 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $68 | $29 | $21 | $17 |
| End Cash | $72 | $25 | $29 | $21 |
| Free Cash Flow | -$14 | -$10 | $13 | -$23 |