Also trades as: PRL.TO (TSX) · $vol 3M
PRLPF OTC
Propel Holdings Inc.
1W: -7.9%
1M: -5.1%
3M: -5.6%
YTD: -3.1%
1Y: -17.6%
3Y: +187.5%
$17.25
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$18M
+67.2% ▲
Capital Expenditures
$330K
+94.7% ▲
5Y CAGR: -31.1%
Free Cash Flow
-$18M
+70.0% ▲
Dividends Paid
$21M
-52.9% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$11M
+64.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $7M | $15M | $28M | $44M | $61M |
| Depreciation & Amort. | $3M | $3M | $4M | $5M | $9M |
| Stock-Based Comp. | $355K | $1M | $2M | $2M | $0 |
| Change in Working Capital | -$11M | -$20M | -$2M | -$21M | -$402M |
| Other Non-Cash Items | -$47M | -$83M | -$51M | -$76M | $314M |
| Operating Cash Flow | -$52M | -$85M | -$27M | -$55M | -$18M |
| — Investing Activities — | |||||
| Capital Expenditures | -$104K | -$183K | -$103K | -$35K | -$10M |
| Acquisitions (Net) | $0 | $0 | $0 | -$66M | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$3M | -$5M | -$5M | -$6M | $0 |
| Investing Cash Flow | -$3M | -$5M | -$5M | -$72M | -$10M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$3M | $101M | $51M | $71M | $57M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$8M | -$10M | -$10M | -$14M | -$21M |
| Other Financing | $399K | $1K | -$2M | $630K | -$1M |
| Financing Cash Flow | $57M | $91M | $38M | $135M | $37M |
| Net Change in Cash | $2M | $420K | $6M | $7M | $11M |
| Cash End of Period | $7M | $8M | $14M | $21M | $74M |
| Free Cash Flow | -$55M | -$91M | -$33M | -$61M | -$18M |