Appulse Corporation (TSXV:APL)
Canada
· Delayed Price · Currency is CAD 0.300
0.00 (0.00%)
Mar 23, 2026, 3:00 PM EST
Appulse Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | -0.09 | -0.14 | 1.69 | 0.24 | 0.74 | Upgrade
|
| Depreciation & Amortization | - | - | - | - | 0.51 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.04 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.03 | 0.06 | - | 0.04 | - | Upgrade
|
| Other Operating Activities | 0 | -0.4 | -1.79 | -0.43 | 0.06 | Upgrade
|
| Change in Accounts Receivable | - | - | -0.01 | - | 0.15 | Upgrade
|
| Change in Inventory | - | - | - | - | -0.74 | Upgrade
|
| Change in Accounts Payable | 0.01 | -0.21 | 0.2 | 0.01 | -0.31 | Upgrade
|
| Change in Unearned Revenue | - | - | - | - | 0.46 | Upgrade
|
| Change in Other Net Operating Assets | -0.06 | 0.11 | - | - | 0.04 | Upgrade
|
| Operating Cash Flow | -0.15 | -0.58 | 0.28 | 0.12 | 0.92 | Upgrade
|
| Operating Cash Flow Growth | - | - | 135.93% | -87.06% | 32.04% | Upgrade
|
| Capital Expenditures | - | - | - | - | -0.23 | Upgrade
|
| Investment in Securities | -3.02 | - | - | - | - | Upgrade
|
| Other Investing Activities | 0.01 | - | 8.88 | -0.2 | - | Upgrade
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| Investing Cash Flow | -3.01 | - | 8.88 | -0.2 | -0.23 | Upgrade
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| Short-Term Debt Issued | - | - | - | 0.35 | - | Upgrade
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| Total Debt Issued | - | - | - | 0.35 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | -1.12 | - | -0.24 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -0.36 | Upgrade
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| Total Debt Repaid | - | - | -1.12 | - | -0.59 | Upgrade
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| Net Debt Issued (Repaid) | - | - | -1.12 | 0.35 | -0.59 | Upgrade
|
| Issuance of Common Stock | - | 0.02 | 0.07 | 0.04 | - | Upgrade
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| Repurchase of Common Stock | - | -1.99 | - | - | - | Upgrade
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| Common Dividends Paid | - | -2.22 | - | - | - | Upgrade
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| Other Financing Activities | - | - | -0.3 | -0.42 | - | Upgrade
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| Financing Cash Flow | - | -4.19 | -1.35 | -0.03 | -0.59 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | 0.08 | - | Upgrade
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| Net Cash Flow | -3.16 | -4.77 | 7.8 | -0.03 | 0.09 | Upgrade
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| Free Cash Flow | -0.15 | -0.58 | 0.28 | 0.12 | 0.68 | Upgrade
|
| Free Cash Flow Growth | - | - | 135.93% | -82.65% | 100.95% | Upgrade
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| Free Cash Flow Margin | - | - | - | - | 7.40% | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.04 | 0.02 | 0.01 | 0.05 | Upgrade
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| Cash Interest Paid | - | - | - | 0.07 | 0.05 | Upgrade
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| Cash Income Tax Paid | -0.04 | 0.29 | - | - | - | Upgrade
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| Levered Free Cash Flow | -0.18 | -1.49 | 7.08 | -0.87 | 0.07 | Upgrade
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| Unlevered Free Cash Flow | -0.18 | -1.49 | 7.08 | -0.87 | 0.14 | Upgrade
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| Change in Working Capital | -0.05 | -0.1 | 0.19 | 0.01 | -0.39 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.