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ProStar Holdings Inc (TSE:MAPS)
TSXV:MAPS
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ProStar Holdings Inc (MAPS) Cash flow

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ProStar Holdings Inc Cash Flow

TSE:MAPS's free cash flow for Q3 2024 was $-217.06K. For the 2024 fiscal year, TSE:MAPS's free cash flow was decreased by $-72.92K and operating cash flow was $-217.06K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -2.93M$ -4.49M$ -4.42M$ -4.60M$ -1.86M$ -2.04M
Investing Cash Flow
$ -6.53K$ -6.53K$ -5.53K$ -19.35K$ -30.26K$ -65.00K
Financing Cash Flow
$ 1.66M$ 2.40M$ -134.91K$ 8.22M$ 5.16M$ 2.06M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 11.70M$ 2.86M$ 2.21M$ 7.03M$ 3.15M$ -122.08K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 4.77M$ 2.72M$ 5.06K$ 8.92M$ 1.45M$ 2.94M
Issuance Of Debt
$ -124.50K$ -120.00K$ -139.97K$ -164.66K$ -396.67K$ -873.04K
Repayment Of Debt
$ -124.50K$ -120.00K$ -139.97K$ -164.66K$ -396.67K$ -873.04K
Free Cash Flow
$ -2.94M$ -4.50M$ -4.43M$ -4.60M$ -1.89M$ -2.11M
Domestic Sales
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Foreign Sales
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Currency in USD

ProStar Holdings Inc Cash Flow

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