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Propel Holdings Inc (TSE:PRL)
TSX:PRL
RESEARCH TOOLSreports
Holding TSE:PRL?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 45.62M | $ 46.35M | - | $ 33.40M | $ 66.50M |
| Ebit | - | - | - | - | - |
| Ebitda | - | - | - | - | - |
| Net Income Common Stockholders | $ 11.12M | $ 13.12M | $ 8.48M | $ 6.17M | $ 5.71M |
| Balance Sheet | - | ||||
| Total Assets | $ 403.92M | $ 359.99M | $ 344.26M | $ 306.80M | $ 279.40M |
| Total Debt | $ 240.27M | $ 213.88M | $ 201.52M | $ 174.39M | $ 158.19M |
| Net Debt | $ -120.39M | $ -111.81M | $ -101.52M | $ -95.00M | $ -90.82M |
| Total Liabilities | $ 283.53M | $ 248.18M | $ 242.74M | $ 211.79M | $ 188.57M |
| Stockholders Equity | $ 120.39M | $ 111.81M | $ 101.52M | $ 95.00M | $ 90.82M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -20.74M | $ -11.55M | - | $ -9.89M | $ -12.23M |
| Operating Cash Flow | $ -20.74M | $ -11.53M | $ -17.91M | $ -9.84M | $ -12.21M |
| Investing Cash Flow | $ -1.52M | $ -1.40M | $ -1.52M | $ -1.38M | $ -1.30M |
| Financing Cash Flow | $ 23.07M | $ 9.17M | $ 24.11M | $ 13.19M | $ 5.09M |