ProStar Holdings Inc.
MAPS.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -466.70K | -530.70K | -653.50K | -734.00K | -866.50K |
| Total Depreciation and Amortization | 1.80K | 36.80K | 28.40K | 28.90K | 29.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 33.80K | 700.00 | 96.90K | 18.80K | 47.70K |
| Change in Net Operating Assets | 71.10K | -368.60K | 311.20K | -300.20K | 136.20K |
| Cash from Operations | -360.00K | -861.70K | -217.10K | -986.50K | -653.50K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -31.50K | -31.50K | -31.50K | -31.50K |
| Issuance of Common Stock | 200.00K | 1.10M | 195.20K | 812.00K | 1.04M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -39.20K | 0.00 | -58.90K | -64.50K |
| Cash from Financing | 200.00K | 1.03M | 163.70K | 721.70K | 941.40K |
| Foreign Exchange rate Adjustments | 3.10K | 5.90K | -29.30K | -41.00K | 33.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -157.00K | 174.10K | -82.70K | -305.80K | 321.40K |