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Propel Holdings Inc (TSE:PRL)
TSX:PRL
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Propel Holdings Inc (PRL) Cash flow

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Propel Holdings Inc Cash Flow

TSE:PRL's free cash flow for Q3 2024 was $-851.79K. For the 2024 fiscal year, TSE:PRL's free cash flow was decreased by $58.45M and operating cash flow was $-851.79K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -51.03M$ -26.95M$ -85.32M$ -51.83M$ -15.42M$ -8.04M
Investing Cash Flow
$ -6.12M$ -5.43M$ -5.27M$ -2.76M$ -2.13M$ -2.68M
Financing Cash Flow
$ 65.08M$ 38.48M$ 91.01M$ 56.59M$ 16.59M$ 10.08M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 51.53M$ 13.75M$ 7.66M$ 7.24M$ 5.25M$ 6.20M
Income Tax Paid Supplemental Data
$ 23.53M$ 11.66M$ 7.47M$ 5.65M$ 292.55K$ 198.22K
Interest Paid Supplemental Data
$ 27.99M$ 21.12M$ 8.54M$ 5.37M$ 3.54M$ 2.60M
Issuance Of Capital Stock
---$ 67.67M$ 0.00-
Issuance Of Debt
$ -3.14M$ -3.10M$ -961.59K$ 37.12M$ 34.14M$ 15.89M
Repayment Of Debt
$ -1.13M$ -1.09M$ -961.59K$ -40.53M$ -14.99M$ -5.37M
Free Cash Flow
$ -51.08M$ -27.06M$ -85.50M$ -54.60M$ -17.55M$ -10.72M
Domestic Sales
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Foreign Sales
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Currency in USD

Propel Holdings Inc Cash Flow

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