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Appulse (APL) Cash flow

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26 Followers

Appulse Cash Flow

TSE:APL's free cash flow for Q4 2024 was C$-16.37K. For the 2024 fiscal year, TSE:APL's free cash flow was decreased by C$-861.51K and operating cash flow was C$-16.37K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -581.74KC$ 279.77KC$ 118.58KC$ 916.32KC$ 693.99K
Investing Cash Flow
C$ 0.00C$ 8.88MC$ -202.86KC$ -232.86KC$ -347.86K
Financing Cash Flow
C$ -4.19MC$ -1.35MC$ 49.32KC$ -594.42KC$ -233.93K
End Cash Position
C$ 3.37MC$ 8.14MC$ 339.47KC$ 374.43KC$ 285.39K
Free Cash Flow
C$ -581.74KC$ 279.77KC$ -102.75KC$ 683.46KC$ 340.11K
Currency in CAD

Appulse Cash Flow

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