AAPKI Ventures Inc. (PUSOF)
OTCMKTS · Delayed Price · Currency is USD
0.0120
0.00 (0.00%)
At close: Jun 25, 2026
AAPKI Ventures Cash Flow Statement
Financials in millions CAD. Fiscal year is October - September.
Millions CAD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 |
Net Income | -0.34 | -0.5 | -0.24 | -4.1 | -2.62 | -4.76 |
Depreciation & Amortization | - | 0.07 | - | - | - | 0.02 |
Loss (Gain) From Sale of Assets | - | - | - | - | - | 0.72 |
Asset Writedown & Restructuring Costs | - | - | - | 2.09 | - | - |
Loss (Gain) From Sale of Investments | - | 0 | 0 | 0 | 0 | 0.02 |
Stock-Based Compensation | - | - | - | 0.95 | 2.13 | 0.7 |
Other Operating Activities | -0.05 | -0.03 | -0.23 | 0.1 | -0.02 | 2.57 |
Change in Accounts Receivable | -0.04 | -0.03 | - | - | - | - |
Change in Accounts Payable | -0.08 | -0.07 | 0.02 | 0.16 | 0.09 | 0.58 |
Change in Other Net Operating Assets | 0.17 | 0.17 | - | 0.04 | -0.04 | - |
Operating Cash Flow | -0.33 | -0.4 | -0.45 | -0.76 | -0.45 | -0.28 |
Capital Expenditures | -2.49 | - | -0.07 | - | - | - |
Cash Acquisitions | - | - | - | -0.32 | - | - |
Investment in Securities | - | - | - | -0.19 | - | 0.09 |
Other Investing Activities | -0.15 | -0.15 | - | - | -0.08 | - |
Investing Cash Flow | -2.65 | -0.15 | -0.07 | -0.51 | -0.08 | 0.09 |
Short-Term Debt Issued | - | 0.1 | 0.13 | - | - | - |
Total Debt Issued | -0.02 | 0.1 | 0.13 | - | - | - |
Short-Term Debt Repaid | - | - | -0.13 | - | - | -0.14 |
Total Debt Repaid | -0.01 | - | -0.13 | - | - | -0.14 |
Net Debt Issued (Repaid) | -0.02 | 0.1 | - | - | - | -0.14 |
Issuance of Common Stock | 2.67 | 2.94 | 0.62 | 0.04 | 1.77 | 0.66 |
Other Financing Activities | - | - | - | - | - | -0.33 |
Financing Cash Flow | 2.65 | 3.04 | 0.62 | 0.04 | 1.77 | 0.19 |
Foreign Exchange Rate Adjustments | 0.06 | 0.03 | - | - | 0.01 | - |
Net Cash Flow | -0.27 | 2.51 | 0.1 | -1.23 | 1.24 | -0.01 |
Free Cash Flow | -2.83 | -0.4 | -0.52 | -0.76 | -0.45 | -0.28 |
Free Cash Flow Per Share | -0.04 | -0.01 | -0.04 | -0.09 | -0.07 | -0.05 |
Cash Interest Paid | 0 | 0 | - | - | - | - |
Levered Free Cash Flow | -3.03 | -0.55 | -0.57 | 0.11 | 0.44 | -0.35 |
Unlevered Free Cash Flow | -3.02 | -0.55 | -0.57 | 0.11 | 0.45 | -0.35 |
Change in Working Capital | 0.05 | 0.06 | 0.02 | 0.2 | 0.06 | 0.58 |