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Appulse Corporation (APL.V)

TSXV - TSXV Real Time Price. Currency in CAD
0.19000.0000 (0.00%)
At close: 11:12AM EDT
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Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
-779.729
279.77
118.584
916.324
693.991
-
Investing Cash Flow
8,894
8,875
-202.861
-232.86
-347.864
-
Financing Cash Flow
-3,184
-1,355
49.318
-594.424
-233.93
-
End Cash Position
5,266
8,140
339.473
374.432
285.392
-
Interest Paid Supplemental Data
-
-
-
46.158
47.058
68.043
Capital Expenditure
-
-
-221.337
-232.86
-353.877
-305.598
Issuance of Capital Stock
-
-
-
-
0
33.999
Issuance of Debt
-
-
-
-
336.766
0
Repayment of Debt
-
-
-341.2
-359.42
-545.046
-586.649
Free Cash Flow
-680.48
279.77
118.584
683.464
340.114
-