Appulse Corporation
APL.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -105.14% | -107.15% | -108.50% | 254.36% | 304.48% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 85.48% | 75.07% | 76.60% | -386.13% | -379.65% |
| Change in Net Operating Assets | 2,495.65% | 206.85% | -134.63% | -56.45% | 94.11% |
| Cash from Operations | 95.95% | -455.90% | -304.72% | -165.11% | -166.39% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 8,207.99% | 8,207.99% |
| Cash from Investing | -- | -- | -- | 13,037.25% | 5,805.24% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -883.09% | -78.16% |
| Issuance of Common Stock | -100.00% | -100.00% | -63.64% | 75.23% | 75.23% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 43.69% | 43.69% |
| Cash from Financing | 37.26% | -187.87% | -206.53% | -810.06% | -296.68% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 461.73% | 461.73% |
| Net Change in Cash | -140.95% | -159.28% | -160.96% | 6,055.00% | 1,549.05% |