Appulse Corporation
APL.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 254.36% | 304.48% | 1,058.64% | 1,296.30% | 117.10% |
| Total Depreciation and Amortization | -- | -- | -54.69% | -11.38% | -41.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -360.53% | -354.94% | -342.15% | -333.02% | 463.14% |
| Change in Net Operating Assets | -438.71% | 18.25% | 114.58% | 116.30% | 95.02% |
| Cash from Operations | -165.11% | -166.39% | -106.81% | 263.15% | 5,916.52% |
| Capital Expenditure | -- | -- | 81.74% | -39.47% | -17.60% |
| Sale of Property, Plant, and Equipment | -- | -- | 629.17% | -- | 320.30% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8,207.99% | 8,207.99% | 8,207.99% | 8,207.99% | -- |
| Cash from Investing | 13,037.25% | 5,805.24% | 3,510.79% | 4,350.42% | 54.49% |
| Total Debt Issued | -- | -- | -159.74% | -98.25% | -121.83% |
| Total Debt Repaid | -883.09% | -78.16% | -452.03% | -460.50% | 77.75% |
| Issuance of Common Stock | 75.23% | 75.23% | 75.23% | 59.81% | -20.82% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 43.69% | 43.69% | 43.69% | 43.69% | -- |
| Cash from Financing | -810.06% | -296.68% | -774.59% | -35,596.43% | -38,600.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 461.73% | 461.73% | 461.73% | 461.73% | -- |
| Net Change in Cash | 6,055.00% | 1,549.05% | 3,248.99% | 13,395.59% | 57.01% |