Propel Holdings Inc (PRL.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 9,009 | 5,484 | 4,231 | 3,377 | 2,913 |
| Income taxes - deferred | -1,974 | -9,002 | -7,939 | -1,909 | -3,241 |
| Accounts receivable | -2,413 | -5,004 | 26 | -2,381 | -2,580 |
| Accounts payable and accrued liabilities | 5,575 | 18,386 | N/A | N/A | N/A |
| Other Working Capital | -34,232 | -21,041 | -1,951 | -20,159 | -11,391 |
| Other Operating Activity | -1,425 | -43,659 | -21,321 | -64,249 | -37,534 |
| Operating Cash Flow | $-25,460 | $-54,837 | $-26,954 | $-85,321 | $-51,833 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -325 | -35 | -103 | -183 | -104 |
| Net Acquisitions | 0 | -65,609 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -9,871 | -6,254 | -5,332 | -5,091 | -2,661 |
| Investing Cash Flow | $-10,196 | $-71,897 | $-5,435 | $-5,274 | $-2,764 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 57,766 | N/A | 55,202 | 113,155 | 37,120 |
| Debt Repayment | -1,172 | -1,096 | -4,587 | -12,087 | -40,526 |
| Common Stock Issued | 0 | 76,812 | N/A | 0 | 67,671 |
| Common Stock Repurchased | -231 | N/A | N/A | N/A | N/A |
| Dividend Paid | -21,020 | -13,985 | -10,134 | -10,055 | -8,074 |
| Other Financing Activity | 1,414 | 73,100 | -2,001 | 1 | 399 |
| Financing Cash Flow | $36,757 | $134,831 | $38,481 | $91,014 | $56,590 |
| Exchange Rate Effect | 2,325 | -1,346 | N/A | N/A | N/A |
| Beginning Cash Position | 20,502 | 13,751 | 7,659 | 7,239 | 5,246 |
| End Cash Position | 23,929 | 20,502 | 13,751 | 7,659 | 7,239 |
| Net Cash Flow | $1,101 | $8,097 | $6,092 | $420 | $1,993 |
| Free Cash Flow | |||||
| Operating Cash Flow | -25,460 | -54,837 | -26,954 | -85,321 | -51,833 |
| Capital Expenditure | -10,196 | -6,288 | -5,435 | -5,274 | -2,764 |
| Free Cash Flow | -35,655 | -61,125 | -32,389 | -90,594 | -54,597 |