Appulse Corporation
APL.V
TSX
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | -48.80K | -83.90K | -105.70K | 922.40K | 948.90K |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -194.80K | -295.50K | -275.00K | -1.32M | -1.34M |
Change in Net Operating Assets | 220.40K | 219.40K | -48.90K | -48.50K | -9.20K |
Cash from Operations | -23.30K | -160.10K | -429.70K | -450.50K | -575.40K |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | 6.49M | 6.49M |
Cash from Investing | -- | -- | -- | 6.49M | 6.54M |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -1.02M | -718.00K |
Issuance of Common Stock | 0.00 | 0.00 | 24.00K | 57.30K | 57.30K |
Repurchase of Common Stock | -1.99M | -1.99M | -1.99M | -1.99M | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | 0.00 | -1.62M | -1.62M | -1.62M | -1.62M |
Other Financing Activities | -- | -- | -- | -91.00K | -91.00K |
Cash from Financing | -1.46M | -3.08M | -3.06M | -3.85M | -2.33M |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | 311.20K | 311.20K |
Net Change in Cash | -1.49M | -3.24M | -3.49M | 2.50M | 3.63M |