Appulse Corporation (TSXV:APL)
Canada · Delayed Price · Currency is CAD 0.2250
-0.0300 (-11.76%)
Oct 20, 2025, 12:33 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 | Jun '25 Jun 30, 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 | -0.07 | -0.14 | 1.69 | 0.24 | 0.74 | 1.1 | Upgrade |
Depreciation & Amortization | - | - | - | - | 0.51 | 0.49 | Upgrade |
Stock-Based Compensation | 0.06 | 0.06 | - | 0.04 | - | - | Upgrade |
Other Operating Activities | -0.17 | -0.28 | -1.79 | -0.43 | 0.06 | 0.07 | Upgrade |
Change in Accounts Receivable | -0.11 | - | -0.01 | - | 0.15 | 0.31 | Upgrade |
Change in Inventory | - | - | - | - | -0.74 | -0.68 | Upgrade |
Change in Accounts Payable | 0.27 | -0.21 | 0.2 | 0.01 | -0.31 | -0.44 | Upgrade |
Change in Unearned Revenue | - | - | - | - | 0.46 | -0.11 | Upgrade |
Change in Other Net Operating Assets | -0.02 | -0.01 | - | - | 0.04 | -0.04 | Upgrade |
Operating Cash Flow | -0.04 | -0.58 | 0.28 | 0.12 | 0.92 | 0.69 | Upgrade |
Operating Cash Flow Growth | - | - | 135.93% | -87.06% | 32.04% | -25.64% | Upgrade |
Capital Expenditures | - | - | - | - | -0.23 | -0.35 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0.01 | Upgrade |
Other Investing Activities | - | - | 8.88 | -0.2 | - | - | Upgrade |
Investing Cash Flow | - | - | 8.88 | -0.2 | -0.23 | -0.35 | Upgrade |
Short-Term Debt Issued | - | - | - | 0.35 | - | 0.34 | Upgrade |
Total Debt Issued | - | - | - | 0.35 | - | 0.34 | Upgrade |
Short-Term Debt Repaid | - | - | -1.12 | - | -0.24 | -0.24 | Upgrade |
Long-Term Debt Repaid | - | - | - | - | -0.36 | -0.35 | Upgrade |
Total Debt Repaid | - | - | -1.12 | - | -0.59 | -0.58 | Upgrade |
Net Debt Issued (Repaid) | - | - | -1.12 | 0.35 | -0.59 | -0.25 | Upgrade |
Issuance of Common Stock | - | 0.02 | 0.07 | 0.04 | - | 0.01 | Upgrade |
Repurchase of Common Stock | -1.99 | -1.99 | - | - | - | - | Upgrade |
Common Dividends Paid | - | -2.22 | - | - | - | - | Upgrade |
Other Financing Activities | - | - | -0.3 | -0.42 | - | - | Upgrade |
Financing Cash Flow | -1.99 | -4.19 | -1.35 | -0.03 | -0.59 | -0.23 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | 0.08 | - | - | Upgrade |
Net Cash Flow | -2.03 | -4.77 | 7.8 | -0.03 | 0.09 | 0.11 | Upgrade |
Free Cash Flow | -0.04 | -0.58 | 0.28 | 0.12 | 0.68 | 0.34 | Upgrade |
Free Cash Flow Growth | - | - | 135.93% | -82.65% | 100.95% | -45.82% | Upgrade |
Free Cash Flow Margin | - | - | - | - | 7.40% | 3.25% | Upgrade |
Free Cash Flow Per Share | -0.00 | -0.04 | 0.02 | 0.01 | 0.05 | 0.02 | Upgrade |
Cash Interest Paid | - | - | - | 0.07 | 0.05 | 0.05 | Upgrade |
Cash Income Tax Paid | 0.12 | 0.29 | - | - | - | - | Upgrade |
Levered Free Cash Flow | -0.88 | -1.49 | 7.08 | -0.87 | 0.07 | -0.37 | Upgrade |
Unlevered Free Cash Flow | -0.88 | -1.49 | 7.08 | -0.87 | 0.14 | -0.3 | Upgrade |
Change in Working Capital | 0.14 | -0.22 | 0.19 | 0.01 | -0.39 | -0.96 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.