ProStar Holdings Inc. (MAPS.V)
CAD 0.1
(17.65%)
CAD 0.1
(17.65%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -4.49 Million | -4.42 Million | -4.6 Million | -1.85 Million | -2.04 Million |
| Net Income | -5.43 Million | -5.04 Million | -5.7 Million | -6.72 Million | -2.34 Million |
| Depreciation & Amortization | 119.02 Thousand | 149.15 Thousand | 139.63 Thousand | 51.72 Thousand | 83.13 Thousand |
| Deferred income taxes | -5659.00 | 61.00 | - | -1416.00 | 3042.00 |
| Stock-based compensation | 417.44 Thousand | 710.76 Thousand | 1.27 Million | 542.16 Thousand | 147.45 Thousand |
| Change in working capital | 385.06 Thousand | -244.33 Thousand | -318.84 Thousand | 360.5 Thousand | 3135.00 |
| Other non-cash items | 22.2 Thousand | 6014.00 | 8375.00 | 3.91 Million | 65.39 Thousand |
| Investing Cash Flow | -6525.00 | -5534.00 | -19.34 Thousand | -30.26 Thousand | -64.99 Thousand |
| Investments in PPE | -6525.00 | -6084.00 | -19.34 Thousand | -32.44 Thousand | -64.99 Thousand |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | - | 550.00 | - | 2180.00 | - |
| Financing Cash Flow | 2.4 Million | -134.91 Thousand | 8.21 Million | 5.16 Million | 2.06 Million |
| Debt repayment | -120 Thousand | -139.96 Thousand | -164.65 Thousand | -714.07 Thousand | -873.03 Thousand |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 2.72 Million | 5056.00 | - | - | - |
| Other Financing Activities | -198.86 Thousand | 5056.00 | 8.38 Million | 5.87 Million | 2.93 Million |
| Accounts receivables | 106.56 Thousand | - | - | - | - |
| Accounts payables | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other working capital | 385.06 Thousand | -244.33 Thousand | -318.84 Thousand | 360.5 Thousand | 3135.00 |
| Cash at beginning of period | 2.2 Million | 7.02 Million | 3.4 Million | 130.13 Thousand | 175.18 Thousand |
| Cash at end of period | 68.92 Thousand | 2.2 Million | 7.02 Million | 3.4 Million | 130.13 Thousand |
| Capital Expenditure | -6525.00 | -6084.00 | -19.34 Thousand | -32.44 Thousand | -64.99 Thousand |
| Effect of forex changes on cash | -40.06 Thousand | -257.64 Thousand | 24.17 Thousand | - | - |
| Net cash flow / Change in cash | -2.13 Million | -4.82 Million | 3.62 Million | 3.27 Million | -45.05 Thousand |
| Free Cash Flow | -4.5 Million | -4.42 Million | -4.61 Million | -1.88 Million | -2.1 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -734.03 Thousand | -866.52 Thousand | -5.43 Million | -1.13 Million | -1.64 Million | -1.53 Million |
| Depreciation & Amortization | 28.93 Thousand | 29.09 Thousand | 119.02 Thousand | 28.53 Thousand | 30.01 Thousand | 29.5 Thousand |
| Deferred income taxes | - | - | -5659.00 | -5659.00 | - | - |
| Stock-based compensation | 16.17 Thousand | 44.14 Thousand | 417.44 Thousand | 10.39 Thousand | 180.64 Thousand | 143.28 Thousand |
| Change in working capital | -300.18 Thousand | 136.23 Thousand | 385.06 Thousand | 24.9 Thousand | 132.12 Thousand | 223.68 Thousand |
| Other non-cash items | 2604.00 | 3523.00 | 22.2 Thousand | 4380.00 | 5196.00 | 5985.00 |
| Investing Cash Flow | - | - | -6525.00 | -6525.00 | - | - |
| Investments in PPE | - | - | -6525.00 | -6525.00 | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 721.68 Thousand | 941.44 Thousand | 2.4 Million | -165.37 Thousand | 2.62 Million | -30 Thousand |
| Debt repayment | -31.5 Thousand | -31.5 Thousand | -120 Thousand | -30 Thousand | -30 Thousand | -30 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 2.72 Million | 33.73 Thousand | 2.68 Million | - |
| Other Financing Activities | -58.86 Thousand | -64.52 Thousand | -198.86 Thousand | -135.37 Thousand | 2.65 Million | - |
| Accounts receivables | -352.34 Thousand | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -2186.00 | -25.98 Thousand | 385.06 Thousand | 24.9 Thousand | 132.12 Thousand | 223.68 Thousand |
| Cash at beginning of period | 390.31 Thousand | 68.92 Thousand | 2.2 Million | 1.31 Million | 12.88 Thousand | 1.17 Million |
| Cash at end of period | 84.51 Thousand | 390.31 Thousand | 68.92 Thousand | 68.92 Thousand | 1.31 Million | 12.88 Thousand |
| Capital Expenditure | - | - | -6525.00 | -6525.00 | - | - |
| Effect of forex changes on cash | -40.97 Thousand | 33.46 Thousand | -40.06 Thousand | 6875.00 | -34.38 Thousand | 1605.00 |
| Net cash flow / Change in cash | -305.79 Thousand | 321.39 Thousand | -2.13 Million | -1.24 Million | 1.29 Million | -1.16 Million |
| Free Cash Flow | -986.5 Thousand | -653.52 Thousand | -4.5 Million | -1.08 Million | -1.29 Million | -1.13 Million |
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