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Appulse Corp (TSE:APL)
TSXV:APL
Canadian Market
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Appulse (APL) Cash flow

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Appulse Cash Flow

TSE:APL's free cash flow for Q3 2024 was C$116.04K. For the 2024 fiscal year, TSE:APL's free cash flow was decreased by C$161.19K and operating cash flow was C$116.04K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -609.60KC$ 279.77KC$ 118.58KC$ 916.32KC$ 693.99KC$ 933.35K
Investing Cash Flow
C$ 8.84MC$ 8.88MC$ -202.86KC$ -232.86KC$ -347.86KC$ -252.02K
Financing Cash Flow
C$ -5.26MC$ -1.35MC$ -25.92KC$ -594.42KC$ -233.93KC$ -521.64K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 24.49MC$ 8.14MC$ 264.24KC$ 374.43KC$ 285.39KC$ 173.19K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
--C$ 71.46KC$ 46.16KC$ 47.06KC$ 68.04K
Issuance Of Capital Stock
-----C$ 34.00K
Issuance Of Debt
C$ -1.02MC$ -1.12MC$ 349.27KC$ -594.42KC$ -208.28KC$ -586.65K
Repayment Of Debt
C$ -1.02MC$ -1.12MC$ 349.27KC$ -594.42KC$ -780.95KC$ -586.65K
Free Cash Flow
C$ -609.60KC$ 279.77KC$ 118.58KC$ 916.32KC$ 693.99KC$ 933.35K
Domestic Sales
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Foreign Sales
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Currency in CAD

Appulse Cash Flow

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