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Appia Energy (TSE:API)
:API
Canadian Market

Appia Energy (API) Cash flow

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Appia Energy Cash Flow

TSE:API's free cash flow for Q3 2025 was C$-110.22K. For the 2025 fiscal year, TSE:API's free cash flow was decreased by C$222.17K and operating cash flow was C$-110.22K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -856.56KC$ -1.07MC$ -2.42MC$ 6.17KC$ -79.25K
Investing Cash Flow
C$ -2.50MC$ -4.42MC$ -11.25MC$ -5.45MC$ -1.24M
Financing Cash Flow
C$ 1.48MC$ 3.38MC$ 10.13MC$ 11.52MC$ 2.67M
End Cash Position
C$ 319.50KC$ 2.19MC$ 4.30MC$ 7.84MC$ 1.76M
Free Cash Flow
C$ -860.30KC$ -1.08MC$ -2.59MC$ -864.16KC$ -79.25K
Currency in CAD

Appia Energy Cash Flow