Production (Stage)
Appulse Corporation
APL.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -101.72% | -103.11% | -128.24% | -217.28% | 3,657.25% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 87.02% | -- | -- | -- | -379.17% |
| Change in Net Operating Assets | -0.25% | -31.39% | -213.28% | -29.03% | 1,812.63% |
| Cash from Operations | 64.00% | 313.82% | -139.69% | -218.79% | -107.23% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 8,207.99% |
| Cash from Investing | -- | -- | -- | -- | 8,207.99% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -- | -- | -26.61% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 43.69% |
| Cash from Financing | 100.00% | -2,481.43% | -350.58% | -79.95% | -268.78% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 461.73% |
| Net Change in Cash | -100.20% | -450.18% | -2,776.77% | -381.75% | 2,742.23% |