Appulse (APL) Cash flow

26 Followers

Appulse Cash Flow

TSE:APL's free cash flow for Q4 2025 was C$-16.65K. For the 2025 fiscal year, TSE:APL's free cash flow was decreased by C$429.13K and operating cash flow was C$-16.65K. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Mar 25	Mar 24	Mar 23	Dec 21
Operating Cash Flow	C$ -152.61K	C$ -581.74K	C$ 279.77K	C$ 118.58K	C$ 916.32K
Investing Cash Flow	C$ -3.01M	C$ 0.00	C$ 8.88M	C$ -202.86K	C$ -232.86K
Financing Cash Flow	C$ 0.00	C$ -4.19M	C$ -1.35M	C$ 49.32K	C$ -594.42K
End Cash Position	C$ 210.64K	C$ 3.37M	C$ 8.14M	C$ 339.47K	C$ 374.43K
Free Cash Flow	C$ -152.61K	C$ -581.74K	C$ 279.77K	C$ -102.75K	C$ 683.46K

Currency in CAD