Global Compliance Applications Corp. (CSE: APP)
Canada
· Delayed Price · Currency is CAD 0.0050
0.00 (0.00%)
Jan 20, 2025, 9:30 AM EST
CSE: APP Cash Flow Statement
Financials in millions CAD. Fiscal year is July - June.
Millions CAD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | -1.25 | -1.49 | -2.17 | -2.1 | 0.32 | -1.66 | Upgrade
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| Depreciation & Amortization | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Other Amortization | - | - | 0.08 | 0.08 | 0.07 | - | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | -0.01 | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 0.17 | - | - | - | Upgrade
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| Stock-Based Compensation | 0.08 | 0.25 | 0.57 | 0.11 | 0.46 | - | Upgrade
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| Other Operating Activities | -0.03 | -0.04 | -0.28 | 0.02 | -3.04 | 0.36 | Upgrade
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| Change in Accounts Payable | 1.13 | 1.09 | 1.06 | 0.33 | 0.3 | 1.14 | Upgrade
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| Change in Unearned Revenue | -0.01 | -0.01 | -0.01 | -0.01 | 0.02 | - | Upgrade
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| Change in Other Net Operating Assets | -0.01 | 0.09 | 0.16 | -0.2 | -0.06 | 0.03 | Upgrade
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| Operating Cash Flow | -0.09 | -0.11 | -0.43 | -1.76 | -1.93 | -0.14 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | -0 | - | Upgrade
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| Other Investing Activities | -0 | -0 | -0 | -0.01 | -0.04 | - | Upgrade
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| Investing Cash Flow | -0 | -0 | -0 | -0.01 | -0.04 | - | Upgrade
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| Short-Term Debt Issued | - | 0.01 | 0.11 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 0.08 | - | - | Upgrade
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| Total Debt Issued | 0.01 | 0.01 | 0.11 | 0.08 | - | - | Upgrade
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| Short-Term Debt Repaid | - | -0 | - | - | - | - | Upgrade
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| Total Debt Repaid | -0 | -0 | - | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | 0.01 | 0.01 | 0.11 | 0.08 | - | - | Upgrade
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| Issuance of Common Stock | 0.07 | 0.07 | 0.32 | 0.72 | 2.98 | 0.14 | Upgrade
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| Financing Cash Flow | 0.08 | 0.08 | 0.43 | 0.8 | 2.98 | 0.14 | Upgrade
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| Foreign Exchange Rate Adjustments | 0 | -0 | -0 | - | - | - | Upgrade
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| Net Cash Flow | -0.01 | -0.04 | 0 | -0.97 | 1.01 | -0 | Upgrade
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| Free Cash Flow | -0.09 | -0.11 | -0.43 | -1.76 | -1.93 | -0.14 | Upgrade
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| Free Cash Flow Margin | -767.04% | -851.33% | -5167.75% | -23926.75% | -57309.32% | - | Upgrade
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| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.01 | -0.01 | -0.00 | Upgrade
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| Levered Free Cash Flow | -0.32 | 0 | -0.1 | -1.25 | -1.56 | 0.34 | Upgrade
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| Unlevered Free Cash Flow | -0.29 | 0.03 | -0.08 | -1.22 | -1.54 | 0.35 | Upgrade
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| Change in Net Working Capital | -0.41 | -0.71 | -0.67 | 0.15 | 0.41 | -1.16 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.