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Appulse Corporation (APL.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.4550+0.0200 (+4.60%)
At close: 01:21PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
1,688
1,688
237.542
742.284
1,096
Depreciation & amortization
-
-
510.674
508.597
493.134
Deferred income taxes
-
-
42.502
0
0
Stock based compensation
0
0
40
0
0
Change in working capital
190.418
190.418
5.841
-390.041
-962.772
Accounts receivable
-6
-6
0
154.842
305.557
Inventory
-
-
-38.817
-739.667
-681.284
Accounts Payable
-
-
277.258
-313.564
-439.269
Other working capital
279.77
279.77
118.584
683.464
340.114
Other non-cash items
-
-
39.896
55.484
67.941
Net cash provided by operating activites
279.77
279.77
118.584
916.324
693.991
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-221.337
-232.86
-353.877
Net cash used for investing activites
8,875
8,875
-202.861
-232.86
-347.864
Cash flows from financing activities
Debt repayment
-
-
-341.2
-359.42
-545.046
Common stock issued
-
-
-
-
0
Other financing activites
-
-
75.238
-
-39.375
Net cash used privided by (used for) financing activities
-1,055
-1,055
390.518
-594.424
-194.555
Net change in cash
7,800
7,800
-34.959
89.04
112.197
Cash at beginning of period
339.473
339.473
374.432
285.392
173.195
Cash at end of period
8,140
8,140
339.473
374.432
285.392
Free Cash Flow
Operating Cash Flow
279.77
279.77
118.584
916.324
693.991
Capital Expenditure
-
-
-221.337
-232.86
-353.877
Free Cash Flow
279.77
279.77
118.584
683.464
340.114