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Propel Holdings Inc. (PRL.TO)

Toronto - Toronto Real-time price. Currency in CAD
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23.98+0.21 (+0.88%)
At close: 04:00PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
33,483
27,776
15,127
6,562
7,332
Depreciation & amortisation
4,426
4,231
3,377
2,913
2,452
Deferred income taxes
-9,709
-7,939
-1,909
-3,241
-781.711
Stock-based compensation
1,947
2,009
1,238
354.873
23.879
Change in working capital
-21,223
-1,951
-20,159
-11,391
-3,036
Other working capital
-57,095
-32,389
-90,594
-54,597
-17,551
Other non-cash items
-229,378
-210,252
-202,507
-97,628
-45,379
Net cash provided by operating activities
-51,492
-26,954
-85,321
-51,833
-15,423
Cash flows from investing activities
Investments in property, plant and equipment
-5,603
-5,435
-5,274
-2,764
-2,129
Net cash used for investing activities
-5,603
-5,435
-5,274
-2,764
-2,129
Cash flows from financing activities
Debt repayment
-4,619
-4,587
-12,087
-40,526
-14,987
Common stock issued
-
-
0
67,671
0
Dividends paid
-10,762
-10,134
-10,055
-8,074
-2,666
Other financing activities
-
-2,010
-
-
-
Net cash used provided by (used for) financing activities
51,563
38,481
91,014
56,590
16,594
Net change in cash
-5,532
6,092
420.076
1,993
-956.978
Cash at beginning of period
15,513
7,659
7,239
5,246
6,203
Cash at end of period
9,981
13,751
7,659
7,239
5,246
Free cash flow
Operating cash flow
-51,492
-26,954
-85,321
-51,833
-15,423
Capital expenditure
-5,603
-5,435
-5,274
-2,764
-2,129
Free cash flow
-57,095
-32,389
-90,594
-54,597
-17,551