AAPKI Ventures Inc.
APKI
CNSX
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 84.78% | 85.82% | 86.08% | 94.41% | 27.66% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -97.42% | -100.00% | -99.82% | -107.05% | -15.75% |
| Change in Net Operating Assets | 68.81% | -48.12% | -108.99% | -91.10% | -68.81% |
| Cash from Operations | 38.35% | 19.06% | -47.52% | 44.40% | 54.37% |
| Capital Expenditure | -- | -- | -120.06% | -3,776.92% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Investing | -- | -- | 0.00% | 87.52% | 100.00% |
| Total Debt Issued | -2.56% | -82.56% | 50.00% | -- | -- |
| Total Debt Repaid | 100.00% | -50.00% | -- | -- | -- |
| Issuance of Common Stock | -57.35% | 80.75% | -- | 1,379.29% | 1,379.29% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -38.61% | 17.91% | 1,052.17% | 1,283.78% | 365.93% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -73.47% | 61.46% | 95.11% | 107.77% | 113.88% |
