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    APL — Appulse Cashflow Statement

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    FinancialsAdventurousMicro CapSucker Stock
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Appulse, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    2025
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line0.7420.238-0.102-0.145-0.092
    Depreciation
    Deferred Taxes
    Non-Cash Items0.0550.120.1920.145-0.009
    Discontinued Operations
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-0.39-0.7920.19-0.582-0.051
    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 Activities0.9160.1190.28-0.582-0.153
    Capital Expenditures-0.233-0.2210——
    Purchase of Fixed Assets
    Other Investing Cash Flow Items00.0188.88—-3.01
    Sale of Fixed Assets
    Change in Net Investments
    Other Investing Cash Flow
    Cash from Investing Activities-0.233-0.2038.88—-3.01
    Financing Cash Flow Items——-0.30—
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-0.5940.049-1.35-4.190
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash0.089-0.0357.8-4.77-3.16