Propel Holdings Inc (PRL.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2,582 | 2,471 | 2,362 | 2,191 | 1,985 |
| Income taxes - deferred | -1,089 | 1,527 | -1,688 | -2,018 | 204 |
| Accounts receivable | 247 | -1,004 | -1,762 | -2,828 | 3,181 |
| Accounts payable and accrued liabilities | -7,502 | 9,005 | -4,264 | 14,454 | -13,621 |
| Other Working Capital | -4,403 | -10,959 | -10,817 | -1,779 | -10,677 |
| Other Operating Activity | 30,490 | -18,752 | 846 | -17,938 | 34,419 |
| Operating Cash Flow | $20,324 | $-17,712 | $-15,323 | $-7,916 | $15,491 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -106 | -132 | -163 | -14 | -15 |
| Purchase Sale Intangibles | -2,599 | -2,593 | -2,796 | -2,365 | -2,118 |
| Investing Cash Flow | $-2,705 | $-2,725 | $-2,959 | $-2,379 | $-2,133 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 22,500 | 25,916 | 10,000 | N/A |
| Debt Repayment | -315 | -315 | -631 | -105 | -121 |
| Common Stock Repurchased | -159 | N/A | N/A | N/A | N/A |
| Dividend Paid | -6,488 | -5,910 | -5,568 | -5,100 | -4,442 |
| Other Financing Activity | -5,399 | -100 | 1,375 | -218 | -524 |
| Financing Cash Flow | $-12,361 | $16,175 | $21,092 | $4,577 | $-5,088 |
| Exchange Rate Effect | -183 | 574 | -613 | 1,986 | 379 |
| Beginning Cash Position | 23,929 | 27,617 | 25,419 | 29,152 | 20,502 |
| End Cash Position | 29,004 | 23,929 | 27,617 | 25,419 | 29,152 |
| Net Cash Flow | $5,258 | $-4,262 | $2,810 | $-5,718 | $8,270 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,324 | -17,712 | -15,323 | -7,916 | 15,491 |
| Capital Expenditure | -2,705 | -2,725 | -2,959 | -2,379 | -2,133 |
| Free Cash Flow | 17,619 | -20,437 | -18,282 | -10,295 | 13,358 |