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ProStar Holdings Inc (TSE:MAPS)
:MAPS
Canadian Market

ProStar Holdings Inc (MAPS) Cash flow

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ProStar Holdings Inc Cash Flow

TSE:MAPS's free cash flow for Q4 2024 was $-861.73K. For the 2024 fiscal year, TSE:MAPS's free cash flow was decreased by $1.78M and operating cash flow was $-861.73K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -2.72M$ -4.49M$ -4.42M$ -4.60M$ -1.86M
Investing Cash Flow
$ 0.00$ -6.53K$ -5.53K$ -19.35K$ -30.26K
Financing Cash Flow
$ 2.86M$ 2.40M$ -134.91K$ 8.22M$ 5.16M
End Cash Position
$ 175.95K$ 68.92K$ 2.21M$ 7.03M$ 3.40M
Free Cash Flow
$ -2.72M$ -4.50M$ -4.43M$ -4.62M$ -1.89M
Currency in USD

ProStar Holdings Inc Cash Flow

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