Appulse Corporation
APL.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$145 | -CA$102 | -CA$192 | CA$742 |
| Dep. & Amort. | CA$0 | CA$0 | CA$511 | CA$509 |
| Deferred Tax | -CA$77 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$57 | CA$0 | CA$40 | CA$0 |
| Change in WC | -CA$218 | CA$190 | CA$6 | -CA$390 |
| Other Non-Cash | -CA$199 | CA$192 | -CA$246 | CA$55 |
| Operating Cash Flow | -CA$582 | CA$280 | CA$119 | CA$916 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | CA$0 | -CA$221 | -CA$233 |
| Net Acquisitions | CA$0 | CA$0 | CA$18 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | CA$8,875 | CA$0 | CA$0 |
| Investing Cash Flow | CA$0 | CA$8,875 | -CA$203 | -CA$233 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | -CA$1,121 | CA$349 | -CA$594 |
| Stock Issued | CA$0 | CA$66 | CA$41 | CA$0 |
| Stock Repurch. | -CA$1,994 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | -CA$2,216 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$24 | -CA$300 | -CA$341 | CA$0 |
| Financing Cash Flow | -CA$4,186 | -CA$1,355 | CA$49 | -CA$594 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$4,768 | CA$7,800 | -CA$35 | CA$89 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$8,140 | CA$339 | CA$374 | CA$285 |
| End Cash | CA$3,372 | CA$8,140 | CA$339 | CA$374 |
| Free Cash Flow | -CA$582 | CA$280 | -CA$103 | CA$683 |