Appulse Corporation
APL.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 922.40K | 948.90K | 1.17M | 1.24M | 260.30K |
| Total Depreciation and Amortization | -- | -- | 85.00K | 173.60K | 173.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.21M | -1.22M | -1.19M | -1.18M | 462.90K |
| Change in Net Operating Assets | -167.00K | -127.70K | 71.50K | 141.20K | -31.00K |
| Cash from Operations | -450.50K | -575.40K | -28.80K | 209.90K | 691.90K |
| Capital Expenditure | -- | -- | -18.10K | -73.50K | -73.50K |
| Sale of Property, Plant, and Equipment | -- | -- | 52.50K | 59.70K | 59.70K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.49M | 6.49M | 6.49M | 6.49M | -80.10K |
| Cash from Investing | 6.49M | 6.54M | 6.57M | 6.52M | -50.20K |
| Total Debt Issued | -- | -- | -167.40K | 7.50K | -121.70K |
| Total Debt Repaid | -1.02M | -718.00K | -1.03M | -1.12M | -103.50K |
| Issuance of Common Stock | 57.30K | 57.30K | 57.30K | 66.00K | 32.70K |
| Repurchase of Common Stock | -1.99M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.62M | -1.62M | -- | -- | -- |
| Other Financing Activities | -91.00K | -91.00K | -91.00K | -91.00K | -161.60K |
| Cash from Financing | -3.85M | -2.33M | -1.07M | -999.50K | -423.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 311.20K | 311.20K | 311.20K | 311.20K | 55.40K |
| Net Change in Cash | 2.50M | 3.63M | 5.47M | 5.73M | -42.00K |
