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Apptly Health Technologies Corp. (CSE:APPT)
Canada flag Canada · Delayed Price · Currency is CAD
0.1050
-0.0100 (-8.70%)
At close: Oct 7, 2026

CSE:APPT Cash Flow Statement

Millions CAD. Fiscal year is May - Apr.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025
Period Ending
Jul '26 Apr '26 Jun '25
Net Income
-7.28-7.14-9.98
Stock-Based Compensation
0.420.42-
Other Operating Activities
1.491.629.79
Change in Accounts Receivable
0.040.05-0.02
Change in Accounts Payable
0.490.620.36
Change in Other Net Operating Assets
2.182.01-0.02
Operating Cash Flow
-2.66-2.420.13
Operating Cash Flow Growth
---

Investing Activities

Fiscal Year
TTMFY 2026FY 2025
Period Ending
Jul '26 Apr '26 Jun '25
Cash Acquisitions
0.010.01-
Other Investing Activities
---0.07
Investing Cash Flow
0.010.01-0.07

Financing Activities

Fiscal Year
TTMFY 2026FY 2025
Period Ending
Jul '26 Apr '26 Jun '25
Long-Term Debt Issued
--0.2
Long-Term Debt Repaid
---0.19
Total Debt Repaid
-0.04-0.08-0.19
Net Debt Issued (Repaid)
-0.49-0.080.01
Issuance of Common Stock
3.053.05-
Other Financing Activities
0.120.12-
Financing Cash Flow
2.683.090.01

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025
Period Ending
Jul '26 Apr '26 Jun '25
Miscellaneous Cash Flow Adjustments
-0.010.020.04
Net Cash Flow
0.030.70.11

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025
Period Ending
Jul '26 Apr '26 Jun '25
Change in Working Capital
2.712.680.32