Propel Holdings Inc. (PRL.TO)
CAD 24.06
(2.25%)
CAD 24.06
(2.25%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -26.95 Million | -85.32 Million | -51.83 Million | -15.42 Million | -8.03 Million | -3.43 Million |
| Net Income | 27.77 Million | 15.12 Million | 6.56 Million | 7.33 Million | 1.99 Million | -198.73 Thousand |
| Depreciation & Amortization | 4.23 Million | 3.37 Million | 2.91 Million | 2.45 Million | 1.83 Million | 1.23 Million |
| Deferred income taxes | -7.93 Million | -1.9 Million | -3.24 Million | -781.71 Thousand | -149.22 Thousand | -408.41 Thousand |
| Stock-based compensation | 2 Million | 1.23 Million | 504.19 Thousand | 23.87 Thousand | 23.46 Thousand | 28.06 Thousand |
| Change in working capital | -1.95 Million | -20.15 Million | -11.39 Million | -3.03 Million | -204.18 Thousand | -1.56 Million |
| Other non-cash items | -51.07 Million | -82.99 Million | -47.03 Million | -21.41 Million | -11.53 Million | -2.52 Million |
| Investing Cash Flow | -5.43 Million | -5.27 Million | -2.76 Million | -2.12 Million | -2.68 Million | -2.72 Million |
| Investments in PPE | -5.43 Million | -5.27 Million | -2.76 Million | -2.12 Million | -2.68 Million | -2.72 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -5.33 Million | -5.09 Million | -2.66 Million | -2.01 Million | -14.93 Million | -6.62 Million |
| Financing Cash Flow | 38.48 Million | 91.01 Million | 56.59 Million | 16.59 Million | 10.08 Million | 7.13 Million |
| Debt repayment | -4.58 Million | -12.08 Million | -40.52 Million | -14.98 Million | -5.37 Million | -619.99 Thousand |
| Dividends payments | -10.13 Million | -10.05 Million | -8.07 Million | -2.66 Million | -587.16 Thousand | -1.72 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 67.67 Million | - | - | - |
| Other Financing Activities | 53.2 Million | 113.15 Million | 37.51 Million | 34.24 Million | 16.04 Million | 9.48 Million |
| Accounts receivables | 26.27 Thousand | -2.38 Million | -2.58 Million | -862.5 Thousand | -471.85 Thousand | -154.63 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -1.97 Million | -17.77 Million | -8.81 Million | -2.17 Million | 267.67 Thousand | -1.56 Million |
| Cash at beginning of period | 7.65 Million | 7.23 Million | 5.24 Million | 6.2 Million | 6.84 Million | 5.87 Million |
| Cash at end of period | 13.75 Million | 7.65 Million | 7.23 Million | 5.24 Million | 6.2 Million | 6.84 Million |
| Capital Expenditure | -5.43 Million | -5.27 Million | -2.76 Million | -2.12 Million | -2.68 Million | -2.72 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 6.09 Million | 420.07 Thousand | 1.99 Million | -956.97 Thousand | -641.68 Thousand | 972.07 Thousand |
| Free Cash Flow | -32.38 Million | -90.59 Million | -54.59 Million | -17.55 Million | -10.72 Million | -6.16 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 11.12 Million | 13.12 Million | 27.77 Million | 8.48 Million | 6.17 Million | 5.7 Million |
| Depreciation & Amortization | 1.25 Million | 1.19 Million | 4.23 Million | 1.13 Million | 1.07 Million | 1.02 Million |
| Deferred income taxes | -3.28 Million | -1.18 Million | -7.93 Million | -4.59 Million | -2.38 Million | -1.53 Million |
| Stock-based compensation | 632 Thousand | 393.96 Thousand | 2 Million | 468.12 Thousand | 523.14 Thousand | 562.22 Thousand |
| Change in working capital | -3.2 Million | -17.69 Million | -1.95 Million | -3.21 Million | 901.41 Thousand | -1.21 Million |
| Other non-cash items | -78.51 Million | -47.5 Million | -51.07 Million | -20.18 Million | -16.12 Million | -16.75 Million |
| Investing Cash Flow | -1.51 Million | -1.4 Million | -5.43 Million | -1.51 Million | -1.38 Million | -1.3 Million |
| Investments in PPE | -1.51 Million | -1.4 Million | -5.43 Million | -1.51 Million | -1.38 Million | -1.3 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.51 Million | -1.38 Million | -5.33 Million | -1.49 Million | -1.32 Million | -1.28 Million |
| Financing Cash Flow | 23.07 Million | 9.16 Million | 38.48 Million | 24.11 Million | 13.19 Million | 5.09 Million |
| Debt repayment | -26.12 Million | -12.17 Million | -4.58 Million | -285.03 Thousand | -291.89 Thousand | -3.75 Million |
| Dividends payments | -3.26 Million | -3.03 Million | -10.13 Million | -2.66 Million | -2.51 Million | -2.55 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 215.02 Thousand | 17.9 Thousand | 53.2 Million | 27.06 Million | 16 Million | 11.4 Million |
| Accounts receivables | -2.84 Million | 455.85 Thousand | 26.27 Thousand | 31.98 Thousand | -1.33 Million | 1.29 Million |
| Accounts payables | 4.73 Million | -1.64 Million | - | - | - | 4.94 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 4 Million | -61.48 Million | -1.97 Million | -3.24 Million | 2.23 Million | -2.5 Million |
| Cash at beginning of period | 9.98 Million | 13.75 Million | 7.65 Million | 9.06 Million | 7.08 Million | 15.51 Million |
| Cash at end of period | 10.79 Million | 9.98 Million | 13.75 Million | 13.75 Million | 9.06 Million | 7.08 Million |
| Capital Expenditure | -1.51 Million | -1.4 Million | -5.43 Million | -1.51 Million | -1.38 Million | -1.3 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 816.23 Thousand | -3.76 Million | 6.09 Million | 4.68 Million | 1.97 Million | -8.42 Million |
| Free Cash Flow | -22.25 Million | -12.93 Million | -32.38 Million | -19.42 Million | -11.21 Million | -13.51 Million |
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