PROSTAR HOLDINGS INC (MAPS.CA) Stock Cash Flow
TSX-V:MAPS • CA74365J1021
0.125 CAD
-0.01 (-3.85%)
Last: Mar 10, 2026, 07:00 PM
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -1.58M | -2.78M | -5.43M | -5.04M | -5.71M | |||
| Depreciation Amortization | 41.00K | 123.20K | 119.00K | 149.20K | 139.60K | |||
| Change In Working Capital | -91.40K | -221.30K | 385.10K | -244.30K | -318.90K | |||
| Interest Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | 285.20K | 164.10K | 434.00K | 716.80K | 1.28M | |||
| OPERATING CASH FLOW | -1.35M | -2.72M | -4.49M | -4.42M | -4.60M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | 0.00 | -6.50K | -6.10K | -19.40K | |||
| Other Investing Activity | N/A | N/A | N/A | 600.00 | 0.00 | |||
| INVESTING CASH FLOW | N/A | 0.00 | -6.50K | -5.50K | -19.40K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -31.50K | -126.00K | -120.00K | -140.00K | -164.70K | |||
| Stock Issued/Repurchased | 1.83M | 3.15M | 2.72M | 5.10K | 8.92M | |||
| Other Financing Activity | -224.50K | -162.60K | -198.90K | 0.00 | -534.30K | |||
| FINANCING CASH FLOW | 1.58M | 2.86M | 2.40M | -134.90K | 8.22M | |||
| Exchange Rate Effect | 11.60K | -30.90K | -40.10K | -257.70K | 24.20K | |||
| CHANGE IN CASH | 241.50K | 107.00K | -2.14M | -4.82M | 3.62M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.35M | -2.72M | -4.49M | -4.42M | -4.60M | |||
| Capital Expenditure | N/A | 0.00 | -6.50K | -6.10K | -19.40K | |||
| FREE CASH FLOW | -1.35M | -2.72M | -4.50M | -4.43M | -4.62M | |||
All data in USD