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Propel Holdings Inc. (PRL.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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22.37-0.44 (-1.93%)
At close: 04:00PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
27,776
27,776
15,127
6,562
7,332
Depreciation & amortization
4,231
4,231
3,377
2,913
2,452
Deferred income taxes
-7,939
-7,939
-1,909
-3,241
-781.711
Stock based compensation
2,009
2,009
1,238
354.873
23.879
Change in working capital
-1,951
-1,951
-20,159
-11,391
-3,036
Other working capital
-32,389
-32,389
-90,594
-54,597
-17,551
Other non-cash items
-210,252
-210,252
-202,507
-97,628
-45,379
Net cash provided by operating activites
-26,954
-26,954
-85,321
-51,833
-15,423
Cash flows from investing activities
Investments in property, plant and equipment
-5,435
-5,435
-5,274
-2,764
-2,129
Net cash used for investing activites
-5,435
-5,435
-5,274
-2,764
-2,129
Cash flows from financing activities
Debt repayment
-4,587
-4,587
-12,087
-40,526
-14,987
Common stock issued
-
-
0
67,671
0
Dividends Paid
-10,134
-10,134
-10,055
-8,074
-2,666
Other financing activites
-2,010
-2,010
-
-
-
Net cash used privided by (used for) financing activities
38,481
38,481
91,014
56,590
16,594
Net change in cash
6,092
6,092
420.076
1,993
-956.978
Cash at beginning of period
7,659
7,659
7,239
5,246
6,203
Cash at end of period
13,751
13,751
7,659
7,239
5,246
Free Cash Flow
Operating Cash Flow
-26,954
-26,954
-85,321
-51,833
-15,423
Capital Expenditure
-5,435
-5,435
-5,274
-2,764
-2,129
Free Cash Flow
-32,389
-32,389
-90,594
-54,597
-17,551