Propel Holdings Inc
(PRL.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2020 | |
| Cash Flows From Operating Activities | |
| Depreciation Amortization | 659 |
| Income taxes - deferred | -470 |
| Accounts receivable | -212 |
| Other Working Capital | 82 |
| Other Operating Activity | -5,271 |
| Operating Cash Flow | $-5,213 |
| Cash Flows From Investing Activities | |
| PPE Investments | -24 |
| Purchase Sale Intangibles | -450 |
| Investing Cash Flow | $-474 |
| Cash Flows From Financing Activities | |
| Debt Issued | 7,532 |
| Debt Repayment | -245 |
| Dividend Paid | -826 |
| Other Financing Activity | 14 |
| Financing Cash Flow | $6,475 |
| Beginning Cash Position | 6,176 |
| End Cash Position | 6,964 |
| Net Cash Flow | $788 |
| Free Cash Flow | |
| Operating Cash Flow | -5,213 |
| Capital Expenditure | -474 |
| Free Cash Flow | -5,687 |