Appulse Corporation (TSXV:APL)
Canada · Delayed Price · Currency is CAD 0.2150
+0.0100 (4.88%)
Jul 20, 2026, 12:20 PM EST
Appulse Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 0.02 | -0.09 | -0.14 | 1.69 | 0.24 | 0.74 |
Depreciation & Amortization | - | - | - | - | - | 0.51 |
Loss (Gain) From Sale of Investments | -0.21 | -0.04 | - | - | - | - |
Stock-Based Compensation | 0.03 | 0.03 | 0.06 | - | 0.04 | - |
Other Operating Activities | 0.05 | 0 | -0.4 | -1.79 | -0.43 | 0.06 |
Change in Accounts Receivable | -0.01 | - | - | -0.01 | - | 0.15 |
Change in Inventory | - | - | - | - | - | -0.74 |
Change in Accounts Payable | 0.03 | 0.01 | -0.21 | 0.2 | 0.01 | -0.31 |
Change in Unearned Revenue | - | - | - | - | - | 0.46 |
Change in Other Net Operating Assets | -0.04 | -0.06 | 0.11 | - | - | 0.04 |
Operating Cash Flow | -0.09 | -0.15 | -0.58 | 0.28 | 0.12 | 0.92 |
Operating Cash Flow Growth | - | - | - | 135.93% | -87.06% | 32.04% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | - | - | - | - | - | -0.23 |
Investment in Securities | -3.02 | -3.02 | - | - | - | - |
Other Investing Activities | 0.01 | 0.01 | - | 8.88 | -0.2 | - |
Investing Cash Flow | -3.01 | -3.01 | - | 8.88 | -0.2 | -0.23 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | - | 0.35 | - |
Total Debt Issued | - | - | - | - | 0.35 | - |
Short-Term Debt Repaid | - | - | - | -1.12 | - | -0.24 |
Long-Term Debt Repaid | - | - | - | - | - | -0.36 |
Total Debt Repaid | - | - | - | -1.12 | - | -0.59 |
Net Debt Issued (Repaid) | - | - | - | -1.12 | 0.35 | -0.59 |
Issuance of Common Stock | - | - | 0.02 | 0.07 | 0.04 | - |
Repurchase of Common Stock | - | - | -1.99 | - | - | - |
Common Dividends Paid | - | - | -2.22 | - | - | - |
Other Financing Activities | - | - | - | -0.3 | -0.42 | - |
Financing Cash Flow | - | - | -4.19 | -1.35 | -0.03 | -0.59 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 0.08 | - |
Net Cash Flow | -3.1 | -3.16 | -4.77 | 7.8 | -0.03 | 0.09 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -0.09 | -0.15 | -0.58 | 0.28 | 0.12 | 0.68 |
Free Cash Flow Growth | - | - | - | 135.93% | -82.65% | 100.95% |
Free Cash Flow Margin | - | - | - | - | - | 7.40% |
Free Cash Flow Per Share | -0.01 | -0.01 | -0.04 | 0.02 | 0.01 | 0.05 |
Levered Free Cash Flow | -0.05 | -0.18 | -1.49 | 7.08 | -0.87 | 0.07 |
Unlevered Free Cash Flow | -0.05 | -0.18 | -1.49 | 7.08 | -0.87 | 0.14 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | - | - | - | - | 0.07 | 0.05 |
Cash Income Tax Paid | - | -0.04 | 0.29 | - | - | - |
Change in Working Capital | 0.01 | -0.05 | -0.1 | 0.19 | 0.01 | -0.39 |