Prostar Holdings Inc (MAPS.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 123 | 119 | 149 | 140 | 52 |
| Accounts receivable | -294 | 107 | -121 | -80 | 14 |
| Other Working Capital | -221 | 385 | -244 | -319 | 361 |
| Other Operating Activity | -2,327 | -5,105 | -4,206 | -4,341 | -2,283 |
| Operating Cash Flow | $-2,719 | $-4,494 | $-4,422 | $-4,600 | $-1,857 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -7 | -6 | -19 | -30 |
| Investing Cash Flow | $0 | $-7 | $-6 | $-19 | $-30 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 317 |
| Debt Repayment | -126 | -120 | -140 | -165 | -714 |
| Common Stock Issued | 3,145 | 2,723 | N/A | N/A | N/A |
| Other Financing Activity | -163 | -199 | 5 | 8,382 | 5,558 |
| Financing Cash Flow | $2,857 | $2,404 | $-135 | $8,217 | $5,161 |
| Exchange Rate Effect | -31 | -40 | -258 | 24 | N/A |
| Beginning Cash Position | 69 | 2,205 | 7,025 | 3,404 | 130 |
| End Cash Position | 176 | 69 | 2,205 | 7,025 | 3,404 |
| Net Cash Flow | $138 | $-2,096 | $-4,563 | $3,597 | $3,274 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,719 | -4,494 | -4,422 | -4,600 | -1,857 |
| Capital Expenditure | N/A | -7 | -6 | -19 | -32 |
| Free Cash Flow | -2,719 | -4,501 | -4,428 | -4,620 | -1,890 |