Unlock stock picks and a broker-level newsfeed that powers Wall Street.
Upgrade Now
Toronto - Delayed Quote CAD

Propel Holdings Inc. (PRL.TO)

Compare
23.90
-1.48
(-5.83%)
At close: April 3 at 4:00:00 PM EDT
All numbers in thousands
Download
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-54,837.06
-54,837.06
-27,172.69
-85,320.75
-51,832.94
Investing Cash Flow
-71,897.06
-71,897.06
-5,434.81
-5,273.65
-2,764.36
Financing Cash Flow
134,831.31
134,831.31
38,480.64
91,014.47
56,590.15
End Cash Position
20,502.07
20,502.07
13,750.73
7,658.84
7,238.76
Income Tax Paid Supplemental Data
9,883.86
9,883.86
11,663.32
7,473.22
5,645.85
Interest Paid Supplemental Data
29,935.88
29,935.88
21,121.40
8,543.04
5,374.72
Capital Expenditure
-6,288.36
-6,288.36
-5,434.81
-5,273.65
-2,764.36
Issuance of Capital Stock
76,811.94
76,811.94
--
--
67,671.39
Issuance of Debt
--
--
55,202.44
113,155
37,120
Repayment of Debt
-1,095.80
-1,095.80
-1,087.05
-12,086.59
-40,526.32
Free Cash Flow
-61,125.42
-61,125.42
-32,607.50
-90,594.40
-54,597.30
12/31/2021 - 10/20/2021

Upgrade to begin using 40 years of financial statements and get so much more.

Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.

Upgrade

Related Tickers

GSY.TO goeasy Ltd.
150.26
-5.08%
 
PYPL.NE PayPal Holdings, Inc.
4.5800
-8.03%
 
VISA.NE Visa Inc.
32.05
-1.93%
 
OPFI OppFi Inc.
8.96
-8.38%
 
EPF.V Everyday People Financial Corp.
0.9200
-4.17%
 
MA.NE Mastercard Incorporated
33.17
-3.10%
 
MA Mastercard Incorporated
530.55
-3.07%
 
V Visa Inc.
339.39
-2.00%
 
SEZL Sezzle Inc.
32.34
-13.04%
 
AXP American Express Company
247.82
-9.97%