TSXV - Delayed Quote CAD
Appulse Corporation (APL.V)
At close: October 16 at 11:12 AM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
-779.7290
279.7700
118.5840
916.3240
693.9910
--
Investing Cash Flow
8,894.4330
8,875.3890
-202.8610
-232.8600
-347.8640
--
Financing Cash Flow
-3,184.0510
-1,354.9010
49.3180
-594.4240
-233.9300
--
End Cash Position
5,266.4310
8,139.7310
339.4730
374.4320
285.3920
--
Interest Paid Supplemental Data
--
--
--
46.1580
47.0580
68.0430
Capital Expenditure
--
--
-221.3370
-232.8600
-353.8770
-305.5980
Issuance of Capital Stock
--
--
--
--
--
33.9990
Issuance of Debt
--
--
--
--
336.7660
--
Repayment of Debt
--
--
-341.2000
-359.4200
-545.0460
-586.6490
Free Cash Flow
-680.4800
279.7700
118.5840
683.4640
340.1140
--
12/31/2019 - 5/7/2004
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