Global Compliance Applications Corp. (CSE: APP)
Canada
· Delayed Price · Currency is CAD 0.0100
+0.0050 (100.00%)
Sep 20, 2024, 4:00 PM EDT
APP Cash Flow Statement
Financials in millions CAD. Fiscal year is July - June.
Millions CAD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2018 - 2014 |
| Net Income | -1.91 | -2.17 | -2.1 | 0.32 | -1.66 | -7.56 | Upgrade
|
| Depreciation & Amortization | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Other Amortization | 0.02 | 0.08 | 0.08 | 0.07 | - | 0.16 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | -0.01 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.17 | 0.17 | - | - | - | 0.41 | Upgrade
|
| Stock-Based Compensation | 0.8 | 0.57 | 0.11 | 0.46 | - | 0.62 | Upgrade
|
| Other Operating Activities | -0.29 | -0.28 | 0.02 | -3.04 | 0.36 | 2.28 | Upgrade
|
| Change in Accounts Payable | 1.07 | 1.06 | 0.33 | 0.3 | 1.14 | 1.27 | Upgrade
|
| Change in Unearned Revenue | -0.01 | -0.01 | -0.01 | 0.02 | - | - | Upgrade
|
| Change in Other Net Operating Assets | 0.03 | 0.16 | -0.2 | -0.06 | 0.03 | 0.16 | Upgrade
|
| Operating Cash Flow | -0.12 | -0.43 | -1.76 | -1.93 | -0.14 | -2.67 | Upgrade
|
| Sale (Purchase) of Intangibles | -0 | - | - | -0 | - | - | Upgrade
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| Other Investing Activities | -0 | -0 | -0.01 | -0.04 | - | - | Upgrade
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| Investing Cash Flow | -0 | -0 | -0.01 | -0.04 | - | -0.5 | Upgrade
|
| Long-Term Debt Issued | - | 0.11 | 0.08 | - | - | - | Upgrade
|
| Total Debt Issued | 0.01 | 0.11 | 0.08 | - | - | - | Upgrade
|
| Total Debt Repaid | -0 | - | - | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | 0 | 0.11 | 0.08 | - | - | - | Upgrade
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| Issuance of Common Stock | 0.09 | 0.32 | 0.72 | 2.98 | 0.14 | 2.56 | Upgrade
|
| Other Financing Activities | - | - | - | - | - | -0.01 | Upgrade
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| Financing Cash Flow | 0.1 | 0.43 | 0.8 | 2.98 | 0.14 | 2.54 | Upgrade
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| Foreign Exchange Rate Adjustments | -0 | -0 | - | - | - | - | Upgrade
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| Net Cash Flow | -0.03 | 0 | -0.97 | 1.01 | -0 | -0.62 | Upgrade
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| Free Cash Flow | -0.12 | -0.43 | -1.76 | -1.93 | -0.14 | -2.67 | Upgrade
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| Free Cash Flow Margin | -1439.35% | -5167.75% | -23926.75% | -57309.32% | - | - | Upgrade
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| Free Cash Flow Per Share | -0.00 | -0.00 | -0.01 | -0.01 | -0.00 | -0.03 | Upgrade
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| Levered Free Cash Flow | 0.03 | -0.1 | -1.25 | -1.56 | 0.34 | 0.57 | Upgrade
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| Unlevered Free Cash Flow | 0.06 | -0.08 | -1.22 | -1.54 | 0.35 | 0.59 | Upgrade
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| Change in Net Working Capital | -0.49 | -0.67 | 0.15 | 0.41 | -1.16 | -2.85 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.