Appulse Corporation (TSXV:APL)
Canada
· Delayed Price · Currency is CAD 0.2600
0.00 (0.00%)
Jun 23, 2025, 3:19 PM EDT
Appulse Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -0.12 | -0.14 | 1.69 | 0.24 | 0.74 | 1.1 | Upgrade
|
Depreciation & Amortization | - | - | - | - | 0.51 | 0.49 | Upgrade
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Stock-Based Compensation | 0.06 | 0.06 | - | 0.04 | - | - | Upgrade
|
Other Operating Activities | -0.31 | -0.28 | -1.79 | -0.43 | 0.06 | 0.07 | Upgrade
|
Change in Accounts Receivable | - | - | -0.01 | - | 0.15 | 0.31 | Upgrade
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Change in Inventory | - | - | - | - | -0.74 | -0.68 | Upgrade
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Change in Accounts Payable | 0.17 | -0.21 | 0.2 | 0.01 | -0.31 | -0.44 | Upgrade
|
Change in Unearned Revenue | - | - | - | - | 0.46 | -0.11 | Upgrade
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Change in Other Net Operating Assets | -0.03 | -0.01 | - | - | 0.04 | -0.04 | Upgrade
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Operating Cash Flow | -0.23 | -0.58 | 0.28 | 0.12 | 0.92 | 0.69 | Upgrade
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Operating Cash Flow Growth | - | - | 135.93% | -87.06% | 32.04% | -25.64% | Upgrade
|
Capital Expenditures | - | - | - | - | -0.23 | -0.35 | Upgrade
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Sale of Property, Plant & Equipment | - | - | - | - | - | 0.01 | Upgrade
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Other Investing Activities | - | - | 8.88 | -0.2 | - | - | Upgrade
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Investing Cash Flow | - | - | 8.88 | -0.2 | -0.23 | -0.35 | Upgrade
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Short-Term Debt Issued | - | - | - | 0.35 | - | 0.34 | Upgrade
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Total Debt Issued | - | - | - | 0.35 | - | 0.34 | Upgrade
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Short-Term Debt Repaid | - | - | -1.12 | - | -0.24 | -0.24 | Upgrade
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Long-Term Debt Repaid | - | - | - | - | -0.36 | -0.35 | Upgrade
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Total Debt Repaid | - | - | -1.12 | - | -0.59 | -0.58 | Upgrade
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Net Debt Issued (Repaid) | - | - | -1.12 | 0.35 | -0.59 | -0.25 | Upgrade
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Issuance of Common Stock | - | 0.02 | 0.07 | 0.04 | - | 0.01 | Upgrade
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Repurchase of Common Stock | -1.99 | -1.99 | - | - | - | - | Upgrade
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Common Dividends Paid | -2.22 | -2.22 | - | - | - | - | Upgrade
|
Other Financing Activities | - | - | -0.3 | -0.42 | - | - | Upgrade
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Financing Cash Flow | -4.21 | -4.19 | -1.35 | -0.03 | -0.59 | -0.23 | Upgrade
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Miscellaneous Cash Flow Adjustments | - | - | - | 0.08 | - | - | Upgrade
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Net Cash Flow | -4.44 | -4.77 | 7.8 | -0.03 | 0.09 | 0.11 | Upgrade
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Free Cash Flow | -0.23 | -0.58 | 0.28 | 0.12 | 0.68 | 0.34 | Upgrade
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Free Cash Flow Growth | - | - | 135.93% | -82.65% | 100.95% | -45.82% | Upgrade
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Free Cash Flow Margin | - | - | - | - | 7.40% | 3.25% | Upgrade
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Free Cash Flow Per Share | -0.01 | -0.04 | 0.02 | 0.01 | 0.05 | 0.02 | Upgrade
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Cash Interest Paid | - | - | - | 0.07 | 0.05 | 0.05 | Upgrade
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Cash Income Tax Paid | 0.29 | 0.29 | - | - | - | - | Upgrade
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Levered Free Cash Flow | -1.09 | -1.49 | 7.08 | -0.87 | 0.07 | -0.37 | Upgrade
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Unlevered Free Cash Flow | -1.09 | -1.49 | 7.08 | -0.87 | 0.14 | -0.3 | Upgrade
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Change in Net Working Capital | 0.87 | 1.19 | -7.19 | 0.79 | 0.42 | 0.96 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.