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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 794 | 678 | 733 | 708 | 552 |
| Income taxes - deferred | -2,253 | -413 | -709 | 134 | -1,378 |
| Accounts receivable | -2,266 | -447 | -271 | 403 | -764 |
| Other Working Capital | -5,826 | -2,824 | -382 | -2,358 | -115 |
| Other Operating Activity | -25,718 | -7,282 | -4,266 | -268 | -16,842 |
| Operating Cash Flow | $-35,269 | $-10,287 | $-4,895 | $-1,382 | $-18,546 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 165 | -26 | -21 | -222 | 141 |
| Purchase Sale Intangibles | -1,137 | -726 | -348 | -450 | -663 |
| Investing Cash Flow | $-971 | $-751 | $-370 | $-672 | $-522 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 18,370 | 9,000 | 4,150 | 5,640 | 19,335 |
| Debt Repayment | -28,590 | -237 | -11,489 | -250 | -240 |
| Common Stock Issued | 52,672 | 0 | 15,000 | N/A | N/A |
| Dividend Paid | -2,548 | -673 | -3,783 | -1,069 | -1,839 |
| Other Financing Activity | 163 | 58 | 175 | 3 | 94 |
| Financing Cash Flow | $40,066 | $8,148 | $4,052 | $4,323 | $17,350 |
| Beginning Cash Position | 3,414 | 6,303 | 7,516 | 5,246 | 6,964 |
| End Cash Position | 7,239 | 3,414 | 6,303 | 7,516 | 5,246 |
| Net Cash Flow | $3,825 | $-2,890 | $-1,212 | $2,270 | $-1,719 |
| Free Cash Flow | |||||
| Operating Cash Flow | -35,269 | -10,287 | -4,895 | -1,382 | -18,546 |
| Capital Expenditure | -971 | -751 | -370 | -672 | -522 |
| Free Cash Flow | -36,241 | -11,038 | -5,265 | -2,054 | -19,068 |