- CA$2.95m
- -CA$0.42m
- CA$0.34m
- 56
- 40
- 41
- 43
Annual cashflow statement for Appulse, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.1 | 0.742 | 0.238 | -0.102 | -0.145 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.068 | 0.055 | 0.12 | 0.192 | 0.145 |
| Discontinued Operations | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.963 | -0.39 | -0.792 | 0.19 | -0.582 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.694 | 0.916 | 0.119 | 0.28 | -0.582 |
| Capital Expenditures | -0.354 | -0.233 | -0.221 | 0 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.006 | 0 | 0.018 | 8.88 | — |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.348 | -0.233 | -0.203 | 8.88 | — |
| Financing Cash Flow Items | 0 | — | — | -0.3 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.234 | -0.594 | 0.049 | -1.35 | -4.19 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.112 | 0.089 | -0.035 | 7.8 | -4.77 |