Apptly Health Technologies Corp. APPT
CNSX
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 07/31/2025 | ||
|---|---|---|---|---|---|
| Net Income | -597.50K | -5.44M | -- | -508.90K | |
| Total Depreciation and Amortization | -- | -- | -- | -- | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -37.90K | 2.05M | -- | 57.60K | |
| Change in Net Operating Assets | 170.10K | 2.00M | -- | 152.20K | |
| Cash from Operations | -465.30K | -1.38M | -- | -299.20K | |
| Capital Expenditure | -- | -- | -- | -- | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | 7.80K | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | 705.90K | -- | -- | |
| Cash from Investing | -- | 713.70K | -- | 3.30K | |
| Total Debt Issued | -- | -- | -- | 444.10K | |
| Total Debt Repaid | -- | -82.80K | -- | -40.80K | |
| Issuance of Common Stock | -- | 3.05M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | 123.60K | -- | -- | |
| Cash from Financing | -- | 2.26M | -- | 293.50K | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | 2.60K | 15.10K | -- | 24.20K | |
| Net Change in Cash | -462.70K | 1.60M | -- | 18.50K | |