Skip to main content
logo
Apptly Health Technologies Corp. (CSE:APPT)
Canada flag Canada · Delayed Price · Currency is CAD
0.1150
-0.0050 (-4.17%)
At close: Sep 17, 2026

CSE:APPT Cash Flow Statement

Millions CAD. Fiscal year is May - Apr.

Operating Activities

Fiscal Year
FY 2026FY 2025
Period Ending
Apr '26 Jun '25
Net Income
-7.14-9.98
Stock-Based Compensation
0.42-
Other Operating Activities
1.629.79
Change in Accounts Receivable
0.05-0.02
Change in Accounts Payable
0.620.36
Change in Other Net Operating Assets
2.01-0.02
Operating Cash Flow
-2.420.13
Operating Cash Flow Growth
--

Investing Activities

Fiscal Year
FY 2026FY 2025
Period Ending
Apr '26 Jun '25
Cash Acquisitions
0.01-
Other Investing Activities
--0.07
Investing Cash Flow
0.01-0.07

Financing Activities

Fiscal Year
FY 2026FY 2025
Period Ending
Apr '26 Jun '25
Long-Term Debt Issued
-0.2
Long-Term Debt Repaid
--0.19
Total Debt Repaid
-0.08-0.19
Net Debt Issued (Repaid)
-0.080.01
Issuance of Common Stock
3.05-
Other Financing Activities
0.12-
Financing Cash Flow
3.090.01

Net Cash Flow

Fiscal Year
FY 2026FY 2025
Period Ending
Apr '26 Jun '25
Miscellaneous Cash Flow Adjustments
0.020.04
Net Cash Flow
0.70.11

Additional Metrics

Fiscal Year
FY 2026FY 2025
Period Ending
Apr '26 Jun '25
Change in Working Capital
2.680.32