Propel Holdings Inc
(PRL.TO)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,250 | 1,190 | 1,134 | 1,077 | 1,025 |
| Income taxes - deferred | -3,286 | -1,190 | -4,599 | -2,381 | -1,538 |
| Accounts receivable | -2,840 | 456 | 32 | -1,337 | 1,298 |
| Accounts payable and accrued liabilities | 4,732 | -1,644 | N/A | N/A | N/A |
| Other Working Capital | -3,201 | -17,698 | -3,215 | 901 | -1,211 |
| Other Operating Activity | -17,394 | 7,352 | -11,260 | -8,095 | -11,787 |
| Operating Cash Flow | $-20,739 | $-11,534 | $-17,909 | $-9,835 | $-12,214 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -18 | -26 | -53 | -12 |
| Purchase Sale Intangibles | -1,516 | -1,384 | -1,491 | -1,329 | -1,289 |
| Investing Cash Flow | $-1,516 | $-1,402 | $-1,517 | $-1,383 | $-1,301 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 28,410 | 12,465 | 27,052 | 16,000 | 11,400 |
| Debt Repayment | -2,284 | -286 | -285 | -292 | -3,756 |
| Dividend Paid | -3,269 | -3,031 | -2,664 | -2,514 | -2,553 |
| Other Financing Activity | 215 | 18 | 9 | 0 | 0 |
| Financing Cash Flow | $23,071 | $9,166 | $24,112 | $13,194 | $5,091 |
| Beginning Cash Position | 9,981 | 13,751 | 9,065 | 7,088 | 15,513 |
| End Cash Position | 10,797 | 9,981 | 13,751 | 9,065 | 7,088 |
| Net Cash Flow | $816 | $-3,770 | $4,686 | $1,976 | $-8,424 |
| Free Cash Flow | |||||
| Operating Cash Flow | -20,739 | -11,534 | -17,909 | -9,835 | -12,214 |
| Capital Expenditure | -1,516 | -1,402 | -1,517 | -1,383 | -1,301 |
| Free Cash Flow | -22,255 | -12,936 | -19,426 | -11,218 | -13,515 |