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Appulse Corporation (APL.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.2850-0.0150 (-5.00%)
At close: 03:55PM 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
2019-12-31
Cash flows from operating activities
Net Income
1,593
1,688
237.542
742.284
1,096
-
Depreciation & amortization
-
-
510.674
508.597
493.134
489.746
Deferred income taxes
-
-
42.502
0
0
35.428
Stock based compensation
0
0
40
0
0
-
Change in working capital
97.537
190.418
5.841
-390.041
-962.772
-
Accounts receivable
-
-6
0
154.842
305.557
-
Inventory
-
-
-38.817
-739.667
-681.284
-383.213
Accounts Payable
-
-
277.258
-313.564
-439.269
-225.968
Other working capital
33.352
279.77
118.584
683.464
340.114
-
Other non-cash items
-
-
39.896
55.484
67.941
82.791
Net cash provided by operating activites
-41.609
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
-305.598
Net cash used for investing activites
8,941
8,875
-202.861
-232.86
-347.864
-
Cash flows from financing activities
Debt repayment
-
-
-341.2
-359.42
-545.046
-586.649
Common stock issued
-
-
-
-
0
33.999
Other financing activites
-
-
75.238
-
-39.375
7.51
Net cash used privided by (used for) financing activities
-1,151
-1,055
390.518
-594.424
-194.555
-
Net change in cash
7,448
7,800
-34.959
89.04
112.197
-
Cash at beginning of period
246.762
339.473
374.432
285.392
173.195
-
Cash at end of period
7,695
8,140
339.473
374.432
285.392
-
Free Cash Flow
Operating Cash Flow
-41.609
279.77
118.584
916.324
693.991
-
Capital Expenditure
-
-
-221.337
-232.86
-353.877
-305.598
Free Cash Flow
33.352
279.77
118.584
683.464
340.114
-