ProStar Holdings Inc.
MAPS.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 12.06% | 18.79% | 10.97% | 15.29% | 23.92% |
| Total Depreciation and Amortization | -95.11% | 29.58% | -1.73% | -0.69% | 2.11% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4,728.57% | -99.28% | 415.43% | -60.59% | 424.18% |
| Change in Net Operating Assets | 119.29% | -218.44% | 203.66% | -320.41% | 446.99% |
| Cash from Operations | 58.22% | -296.91% | 77.99% | -50.96% | 39.29% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 0.00% | 0.00% | 0.00% | -5.00% |
| Issuance of Common Stock | -81.83% | 463.83% | -75.96% | -21.73% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | 8.68% | 52.36% |
| Cash from Financing | -80.58% | 529.14% | -77.32% | -23.34% | 669.17% |
| Foreign Exchange rate Adjustments | -47.46% | 120.14% | 28.54% | -222.39% | 385.51% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -190.18% | 310.52% | 72.96% | -195.15% | 125.89% |