APPILI THERAPEUTICS INC-CL A (APLI.CA) Stock Cash Flow
TSX:APLI - Toronto Stock Exchange - CA03783R1073 - Common Stock - Currency: CAD
| TTM (2024-12-31) | 2025 (2025-3-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -3.96M | -2.62M | -3.78M | -9.24M | -25.12M | |||
| Depreciation Amortization | 13.70K | 13.50K | 13.70K | 10.00K | 10.00K | |||
| Change In Working Capital | 409.90K | -226.20K | 661.40K | -3.24M | 2.49M | |||
| Interest Paid | 353.30K | 64.50K | 1.10M | 80.00K | 90.00K | |||
| Taxes Paid | N/A | N/A | 62.60K | N/A | N/A | |||
| Other non cash items | 2.91M | 3.71M | 641.40K | 2.37M | 3.54M | |||
| OPERATING CASH FLOW | -622.10K | 868.80K | -2.46M | -10.10M | -19.08M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -2.40K | -29.70K | 0.00 | 0.00 | |||
| Other Investing Activity | N/A | 0.00 | 700.00 | 0.00 | 5.06M | |||
| INVESTING CASH FLOW | -1.80K | -2.40K | -29.10K | 0.00 | 5.06M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 277.70K | 258.20K | 203.60K | 2.41M | 3.83M | |||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | 4.50M | 7.04M | |||
| Other Financing Activity | -74.20K | -64.50K | -81.50K | -1.01M | -1.31M | |||
| FINANCING CASH FLOW | 203.60K | 193.70K | 122.10K | 5.91M | 9.56M | |||
| Exchange Rate Effect | 3.70K | 73.60K | 100.00 | -10.00K | 60.00K | |||
| CHANGE IN CASH | -416.70K | 1.13M | -2.37M | -4.20M | -4.40M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -622.10K | 868.80K | -2.46M | -10.10M | -19.08M | |||
| Capital Expenditure | N/A | -2.40K | -29.70K | 0.00 | 0.00 | |||
| FREE CASH FLOW | -624.50K | 866.50K | -2.49M | -10.10M | -19.08M | |||
All data in CAD