Propel Holdings Inc.
PRLPF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $14,840 | $15,076 | $23,501 | $11,282 |
| Dep. & Amort. | $2,335 | $2,191 | $1,985 | $1,684 |
| Deferred Tax | $0 | -$2,018 | $204 | -$2,024 |
| Stock-Based Comp. | $0 | $851 | $930 | $278 |
| Change in WC | -$110,904 | -$1,779 | -$10,677 | -$11,875 |
| Other Non-Cash | $80,030 | -$22,239 | -$451 | -$21,057 |
| Operating Cash Flow | -$13,698 | -$7,916 | $15,491 | -$21,713 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,936 | -$14 | -$15 | -$16 |
| Net Acquisitions | $0 | $0 | $0 | -$65,609 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$2,365 | -$2,118 | -$1,670 |
| Investing Cash Flow | -$2,936 | -$2,379 | -$2,133 | -$67,295 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $25,799 | $9,895 | -$771 | $20,795 |
| Stock Issued | $1,529 | $1,268 | $125 | $73,931 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$5,100 | -$4,442 | -$4,132 |
| Other Fin. Act. | -$632 | -$1,487 | $0 | $3,266 |
| Financing Cash Flow | $21,180 | $4,577 | -$5,088 | $93,859 |
| Forex Effect | -$829 | $1,986 | $379 | -$1,346 |
| Net Chg. in Cash | $3,717 | -$3,732 | $8,649 | $3,505 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $68,392 | $29,152 | $20,502 | $16,997 |
| End Cash | $72,110 | $25,419 | $29,152 | $20,502 |
| Free Cash Flow | -$13,862 | -$10,295 | $13,358 | -$23,399 |