Production (Stage)
Appulse Corporation
APL.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -105.70K | 922.40K | 948.90K | 1.17M | 1.24M |
| Total Depreciation and Amortization | -- | -- | -- | 85.00K | 173.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -156.50K | -1.21M | -1.22M | -1.19M | -1.18M |
| Change in Net Operating Assets | -167.40K | -167.00K | -127.70K | 71.50K | 141.20K |
| Cash from Operations | -429.70K | -450.50K | -575.40K | -28.80K | 209.90K |
| Capital Expenditure | -- | -- | -- | -18.10K | -73.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 52.50K | 59.70K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 6.49M | 6.49M | 6.49M | 6.49M |
| Cash from Investing | -- | 6.49M | 6.54M | 6.57M | 6.52M |
| Total Debt Issued | -- | -- | -- | -167.40K | 7.50K |
| Total Debt Repaid | -- | -1.02M | -718.00K | -1.03M | -1.12M |
| Issuance of Common Stock | 24.00K | 57.30K | 57.30K | 57.30K | 66.00K |
| Repurchase of Common Stock | -1.99M | -1.99M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.62M | -1.62M | -1.62M | -- | -- |
| Other Financing Activities | -- | -91.00K | -91.00K | -91.00K | -91.00K |
| Cash from Financing | -3.06M | -3.85M | -2.33M | -1.07M | -999.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 311.20K | 311.20K | 311.20K | 311.20K |
| Net Change in Cash | -3.49M | 2.50M | 3.63M | 5.47M | 5.73M |