APPULSE CORP (APL.CA) Stock Cash Flow
TSX-V:APL - TSX Venture Exchange - CA03833A1049 - Common Stock - Currency: CAD
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -144.50K | -102.40K | 237.50K | 742.30K | 1.10M | |||
| Depreciation Amortization | N/A | N/A | 510.70K | 508.60K | 493.10K | |||
| Income Taxes - Deferred | N/A | N/A | 42.50K | N/A | 0.00 | |||
| Change In Working Capital | -582.40K | 190.40K | -792.00K | -390.00K | -962.80K | |||
| Interest Paid | N/A | 90.90K | 71.50K | N/A | N/A | |||
| Taxes Paid | 77.10K | 153.30K | N/A | N/A | N/A | |||
| Other non cash items | 145.20K | 191.70K | 119.90K | 55.50K | 67.90K | |||
| OPERATING CASH FLOW | -581.70K | 279.80K | 118.60K | 916.30K | 694.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | 0.00 | -221.30K | -232.90K | -353.90K | |||
| Other Investing Activity | N/A | 8.88M | 18.50K | 0.00 | 6.00K | |||
| INVESTING CASH FLOW | N/A | 8.88M | -202.90K | -232.90K | -347.90K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 0.00 | -1.12M | 8.10K | -594.40K | -247.70K | |||
| Stock Issued/Repurchased | -1.97M | 66.00K | 41.30K | 0.00 | 13.70K | |||
| Dividend Paid | -2.22M | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | 0.00 | -300.00K | N/A | N/A | 0.00 | |||
| FINANCING CASH FLOW | -4.19M | -1.35M | 49.30K | -594.40K | -233.90K | |||
| CHANGE IN CASH | -4.77M | 7.80M | -35.00K | 89.00K | 112.20K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -581.70K | 279.80K | 118.60K | 916.30K | 694.00K | |||
| Capital Expenditure | N/A | 0.00 | -221.30K | -232.90K | -353.90K | |||
| FREE CASH FLOW | -581.70K | 279.80K | -102.80K | 683.50K | 340.10K | |||
All data in CAD