Propel Holdings
PRL
Last Price
52 Week Range
CA$17.50 - CA$39.15
Next Earnings Date
May 05 2026 (Estimate)
Next Earnings Date
May 05 2026 (Est.)
Last Price
Propel Holdings Cash Flow Statement
Operating Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| $46.376M | $60.562M | |||||||
| $5.484M | $9.167M | |||||||
| $-9.002M | - | |||||||
| $1.915M | - | |||||||
| $-21.041M | $-402.137M | |||||||
| $-78.569M | $314.422M | |||||||
| $-54.837M | $-17.986M |
Investing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| $-0.035M | $-10.374M | |||||||
| $-65.609M | - | |||||||
| - | - | |||||||
| - | - | |||||||
| $-6.254M | - | |||||||
| $-71.897M | $-10.374M |
Financing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| $71.375M | $57.136M | |||||||
| $76.812M | $3.08M | |||||||
| $-13.985M | $-21.388M | |||||||
| $0.63M | $-1.428M | |||||||
| $134.831M | $37.4M |
Cash Position
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| $13.751M | $65.698M | |||||||
| $6.751M | $8.108M | |||||||
| $20.502M | $73.806M | |||||||
| $-54.837M | $-17.986M | |||||||
| $-6.288M | $-0.33M | |||||||
| $-61.125M | $-18.316M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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