Production (Stage)
Appulse Corporation
APL.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -17.40K | -800.00 | -49.50K | -38.00K | 1.01M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -156.50K | -- | -- | -- | -1.21M |
| Change in Net Operating Assets | 162.30K | 85.90K | -105.80K | -309.80K | 162.70K |
| Cash from Operations | -11.70K | 85.10K | -155.30K | -347.80K | -32.50K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 6.49M |
| Cash from Investing | -- | -- | -- | -- | 6.49M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -1.02M |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 24.00K | 33.30K |
| Repurchase of Common Stock | 0.00 | -1.99M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | 0.00 | -1.62M | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -91.00K |
| Cash from Financing | 0.00 | -1.46M | -1.62M | 17.80K | -790.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 311.20K |
| Net Change in Cash | -11.70K | -1.38M | -1.77M | -330.00K | 5.98M |