AAPKI Ventures Inc.
APKI
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -143.50K | -107.20K | -59.70K | -55.20K | -107.10K |
| Total Depreciation and Amortization | 0.00 | 49.40K | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -20.90K | -3.40K | 100.00 | -- | 100.00 |
| Change in Net Operating Assets | 41.60K | -11.60K | 42.50K | -25.80K | 84.20K |
| Cash from Operations | -122.80K | -72.80K | -17.10K | -81.00K | -22.80K |
| Capital Expenditure | -- | -- | -- | -- | -50.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -112.70K | -- | -- | -- | -- |
| Cash from Investing | -112.70K | -- | -- | -- | -50.40K |
| Total Debt Issued | -21.80K | 100.00K | 21.80K | -- | 0.00 |
| Total Debt Repaid | -- | -- | -- | -- | 0.00 |
| Issuance of Common Stock | 2.67M | 265.00K | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.94M | 266.70K | 16.20K | -- | 0.00 |
| Foreign Exchange rate Adjustments | 20.30K | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.73M | 194.00K | -900.00 | -81.00K | -73.20K |