Prostar Holdings Inc (MAPS.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1 | 1 | 2 | 37 | 28 |
| Accounts receivable | 41 | -3 | 125 | -135 | 202 |
| Other Working Capital | 186 | 20 | 71 | -369 | 311 |
| Other Operating Activity | -50 | -324 | -558 | -395 | -759 |
| Operating Cash Flow | $178 | $-305 | $-360 | $-862 | $-217 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 0 | 0 | 0 | -32 | -32 |
| Common Stock Issued | 0 | 560 | 0 | 1,275 | 21 |
| Other Financing Activity | 0 | -211 | 200 | -214 | 174 |
| Financing Cash Flow | $0 | $349 | $200 | $1,030 | $164 |
| Exchange Rate Effect | -6 | 9 | 3 | 6 | -29 |
| Beginning Cash Position | 72 | 19 | 176 | 2 | 85 |
| End Cash Position | 243 | 72 | 19 | 176 | 2 |
| Net Cash Flow | $178 | $44 | $-160 | $168 | $-53 |
| Free Cash Flow | |||||
| Operating Cash Flow | 178 | -305 | -360 | -862 | -217 |
| Free Cash Flow | 178 | -305 | -360 | -862 | -217 |