Propel Holdings Inc
(PRL.TO)
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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 | 2,362 | 2,191 | 1,985 | 1,736 | 1,308 |
| Income taxes - deferred | -1,688 | -2,018 | 204 | -2,024 | -2,502 |
| Accounts receivable | -1,762 | -2,828 | 3,181 | -4,421 | 1,801 |
| Accounts payable and accrued liabilities | -4,264 | 14,454 | -13,621 | 11,353 | 3,945 |
| Other Working Capital | -10,817 | -1,779 | -10,677 | -11,875 | 11,733 |
| Other Operating Activity | 846 | -17,938 | 34,419 | -16,481 | -17,137 |
| Operating Cash Flow | $-15,323 | $-7,916 | $15,491 | $-21,713 | $-852 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -163 | -14 | -15 | -16 | 0 |
| Purchase Sale Intangibles | -2,796 | -2,365 | -2,118 | -1,670 | -1,684 |
| Other Investing Activity | 0 | 0 | 0 | -65,609 | 0 |
| Investing Cash Flow | $-2,959 | $-2,379 | $-2,133 | $-67,295 | $-1,684 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 25,916 | 10,000 | N/A | N/A | 12,546 |
| Debt Repayment | -631 | -105 | -121 | 1,745 | -270 |
| Dividend Paid | -5,568 | -5,100 | -4,442 | -4,132 | -3,553 |
| Other Financing Activity | 1,375 | -218 | -524 | 96,247 | 12 |
| Financing Cash Flow | $21,092 | $4,577 | $-5,088 | $93,859 | $8,735 |
| Exchange Rate Effect | -613 | 1,986 | 379 | N/A | N/A |
| Beginning Cash Position | 25,419 | 29,152 | 20,502 | 16,997 | 10,797 |
| End Cash Position | 27,617 | 25,419 | 29,152 | 20,502 | 16,997 |
| Net Cash Flow | $2,810 | $-5,718 | $8,270 | $4,851 | $6,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | -15,323 | -7,916 | 15,491 | -21,713 | -852 |
| Capital Expenditure | -2,959 | -2,379 | -2,133 | -1,687 | -1,684 |
| Free Cash Flow | -18,282 | -10,295 | 13,358 | -23,399 | -2,535 |