PROPEL HOLDINGS INC (PRL.CA) Stock Cash Flow
TSX:PRL - Toronto Stock Exchange - CA74349D1069 - Common Stock - Currency: CAD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 56.75M | 46.38M | 27.78M | 15.13M | 6.56M | |||
| Depreciation Amortization | 6.28M | 5.48M | 4.23M | 3.38M | 2.91M | |||
| Income Taxes - Deferred | -7.61M | -9.00M | -7.94M | -1.91M | -3.24M | |||
| Change In Working Capital | -334.34M | -329.18M | -221.83M | -231.31M | -114.11M | |||
| Interest Paid | 31.39M | 29.94M | 21.12M | 8.54M | 5.37M | |||
| Taxes Paid | 5.62M | 9.88M | 11.66M | 7.47M | 5.65M | |||
| Other non cash items | 251.10M | 231.48M | 170.81M | 129.39M | 56.05M | |||
| OPERATING CASH FLOW | -27.81M | -54.84M | -26.95M | -85.32M | -51.83M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -72.63M | -71.90M | -5.43M | -5.27M | -2.76M | |||
| INVESTING CASH FLOW | -72.63M | -71.90M | -5.43M | -5.27M | -2.76M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 57.96M | 70.91M | 48.61M | 101.07M | -3.41M | |||
| Stock Issued/Repurchased | 78.01M | 77.90M | 9.20K | 1.10K | 68.07M | |||
| Dividend Paid | -15.40M | -13.99M | -10.13M | -10.05M | -8.07M | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | 120.58M | 134.83M | 38.48M | 91.01M | 56.59M | |||
| Exchange Rate Effect | N/A | -1.35M | N/A | N/A | N/A | |||
| CHANGE IN CASH | 19.17M | 6.75M | 6.09M | 420.10K | 1.99M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -27.81M | -54.84M | -26.95M | -85.32M | -51.83M | |||
| Capital Expenditure | -72.63M | -71.90M | -5.43M | -5.27M | -2.76M | |||
| FREE CASH FLOW | -100.44M | -126.73M | -32.39M | -90.59M | -54.60M | |||
All data in USD