AAPKI Ventures Inc.
APKI
CNSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -114.37% | -186.55% | 141.46% | -33.86% | -79.56% |
| Total Depreciation and Amortization | -- | -- | -- | -100.00% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,100.00% | 103.85% | -471.29% | -514.71% | -3,500.00% |
| Change in Net Operating Assets | -268.75% | 433.33% | -98.56% | 458.62% | -127.29% |
| Cash from Operations | 66.59% | 26.31% | 51.71% | -68.68% | -325.73% |
| Capital Expenditure | -- | 100.00% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 100.00% | -1,463.62% | -- | -- |
| Total Debt Issued | -100.00% | -- | -- | -121.80% | 358.72% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 909.06% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -202.38% | -- | -- | 629.10% | 1,546.30% |
| Foreign Exchange rate Adjustments | 365.59% | -209.41% | -58.13% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 74.18% | 97.31% | -204.85% | 791.39% | 21,655.56% |