Appulse Corporation
APL.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -67.40K | -48.80K | -83.90K | -105.70K | 922.40K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -155.60K | -75.90K | -176.60K | -156.10K | -1.21M |
| Change in Net Operating Assets | 122.80K | 101.50K | 100.50K | -167.80K | -167.40K |
| Cash from Operations | -100.20K | -23.30K | -160.10K | -429.70K | -450.50K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 6.49M |
| Cash from Investing | -- | -- | -- | -- | 6.49M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -1.02M |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 24.00K | 57.30K |
| Repurchase of Common Stock | 0.00 | -1.99M | -1.99M | -1.99M | -1.99M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | 0.00 | -1.62M | -1.62M | -1.62M |
| Other Financing Activities | -- | -- | -- | -- | -91.00K |
| Cash from Financing | 0.00 | -1.46M | -3.08M | -3.06M | -3.85M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 311.20K |
| Net Change in Cash | -100.20K | -1.49M | -3.24M | -3.49M | 2.50M |