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 ]]
Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 995 | 997 | 801 | 831 | 747 |
| Income taxes - deferred | 579 | 214 | -1,322 | -747 | -53 |
| Accounts receivable | 34 | -1,398 | -752 | 64 | -294 |
| Other Working Capital | 1,574 | -6,028 | -5,942 | -3,217 | -4,972 |
| Other Operating Activity | 9,822 | -21,203 | -17,796 | -10,808 | -14,442 |
| Operating Cash Flow | $13,004 | $-27,419 | $-25,011 | $-13,877 | $-19,014 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11 | -22 | -53 | -66 | -41 |
| Purchase Sale Intangibles | -1,223 | -1,389 | -1,330 | -1,308 | -1,064 |
| Investing Cash Flow | $-1,234 | $-1,411 | $-1,383 | $-1,374 | $-1,106 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 750 | 37,350 | 31,405 | 23,800 | 20,600 |
| Debt Repayment | -2,264 | -4,760 | -2,336 | -4,742 | -249 |
| Dividend Paid | -2,402 | -2,428 | -2,484 | -2,580 | -2,563 |
| Other Financing Activity | 0 | 1 | 0 | 0 | 0 |
| Financing Cash Flow | $-3,917 | $30,163 | $26,585 | $16,479 | $17,788 |
| Beginning Cash Position | 7,659 | 6,326 | 6,135 | 4,907 | 7,239 |
| End Cash Position | 15,513 | 7,659 | 6,326 | 6,135 | 4,907 |
| Net Cash Flow | $7,854 | $1,333 | $191 | $1,228 | $-2,331 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,004 | -27,419 | -25,011 | -13,877 | -19,014 |
| Capital Expenditure | -1,234 | -1,411 | -1,383 | -1,374 | -1,106 |
| Free Cash Flow | 11,770 | -28,830 | -26,394 | -15,251 | -20,120 |