Is Appulse Corporation (APL.V) a Buy, Sell, or Hold?
Appulse Corporation
TSXV:APL.V
$0.26 CAD
$0.06 (26.83%)
- Volume
- 1K
- Average Volume
- 225
- Market Capitalization
- $3.84M
- P/E Ratio
- -41.94
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.30
- Year Low
- $0.21
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $106.21
APL.V Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | 10.45M | 9.23M | 10.46M | 11.1M | 9.75M | 8.44M | 8.08M |
| costOfRevenue | - | - | - | 7.69M | 6.41M | 7.1M | 7.75M | 7.28M | 6.5M | 6.25M |
| grossProfit | - | - | - | 2.76M | 2.57M | 3.36M | 3.34M | 2.47M | 2.17M | 2.08M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 264.56K | 500.61K | 173.2K | 152.3K | 1.47M | 1.54M | 1.79M | 1.73M | 1.66M | 1.53M |
| sellingAndMarketingExpenses | 1508 | 57908 | - | 40000 | 26158 | 40233 | 94736 | 148.46K | 113.92K | 130.76K |
| sellingGeneralAndAdministrativeExpenses | 266.07K | 558.52K | 173.2K | 192.3K | 1.49M | 1.58M | 1.88M | 1.88M | 1.78M | 1.66M |
| otherExpenses | - | - | - | - | 116.05K | 493.35K | 490K | 219.24K | 235.9K | 246.15K |
| operatingExpenses | 266.07K | 558.52K | 173.2K | 192.3K | 1.61M | 2.08M | 2.37M | 2.1M | 2.02M | 1.91M |
| costAndExpenses | 266.07K | 558.52K | 173.2K | 192.3K | 8.27M | 9.17M | 10.13M | 9.38M | 8.28M | 7.91M |
| netInterestIncome | 101.89K | 336.86K | 70808 | -111K | -102K | -115K | -151K | -67239 | -63437 | -57749 |
| interestIncome | 101.89K | 336.86K | 70808 | - | - | - | - | - | - | - |
| interestExpense | - | - | - | 111.36K | 101.64K | 115K | 150.83K | 67239 | 63437 | 57749 |
| depreciationAndAmortization | - | 558.52K | 510.67K | 510.67K | 508.6K | 493.13K | 194.23K | 219.24K | 235.9K | 246.15K |
| ebitda | -266.07K | -222K | 337.47K | 318.37K | 1.35M | 1.7M | 1.54M | 519.9K | 379.15K | 477.56K |
| ebit | -266.07K | -222K | -173K | -192K | 843.93K | 1.21M | 1.04M | 300.65K | 143.25K | 231.41K |
| nonOperatingIncomeExcludingInterest | - | -337K | - | - | -24325 | 521.4K | - | 72868 | 12288 | -63114 |
| operatingIncome | -266.07K | -559K | -173K | -192K | 1.18M | 1.73M | 968.33K | 373.52K | 155.53K | 168.3K |
| totalOtherIncomeExpensesNet | 138.81K | 336.86K | 70808 | - | -441.32K | -636.4K | -74224 | -140K | -75725 | 5365 |
| incomeBeforeTax | -127.26K | -222K | -102K | -192K | 742.28K | 1.1M | 894.11K | 233.41K | 79809 | 173.66K |
| incomeTaxExpense | -34927 | -77114 | - | - | - | - | 35428 | 65849 | 30788 | 47186 |
| netIncomeFromContinuingOperations | -92330 | -145K | -102K | -192K | 742.28K | 1.1M | 858.68K | 167.56K | 49021 | 126.48K |
| netIncomeFromDiscontinuedOperations | - | - | 1.79M | 429.84K | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -1.05M | - | - | - | - | - | - | - |
| netIncome | -92330 | -145K | 642.83K | 237.54K | 742.28K | 1.1M | 858.68K | 167.56K | 49021 | 126.48K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -92330 | -145K | 642.83K | 237.54K | 742.28K | 1.1M | 858.68K | 167.56K | 49021 | 126.48K |
| eps | -0.01 | -0.01 | -0.01 | 0.02 | 0.05 | 0.08 | 0.06 | 0.01 | 0.0 | 0.01 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 210.64K | 3.37M | 8.14M | 339.47K | 374.43K | 285.39K | 173.2K | 13505 | 127.38K | 13320 |
| shortTermInvestments | 3.05M | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 3.27M | 3.37M | 8.14M | 339.47K | 374.43K | 285.39K | 173.2K | 13505 | 127.38K | 13320 |
| netReceivables | 805.42K | 782.18K | 110.98K | 1.71M | 1.38M | 1.53M | 1.84M | 1.65M | 1.27M | 1.27M |
| accountsReceivables | - | - | - | 1.71M | 1.38M | 1.53M | 1.84M | 1.65M | 1.27M | 1.27M |
| otherReceivables | 805.42K | 782.18K | 110.98K | - | - | - | - | - | - | - |
| inventory | - | - | - | 6.91M | 6.87M | 6.1M | 5.42M | 5.04M | 4.96M | 4.38M |
| prepaids | 31380 | - | - | 64163 | 59163 | 102.86K | 63380 | 64488 | 62299 | 76913 |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 4.1M | 4.15M | 8.25M | 9.02M | 8.68M | 8.02M | 7.49M | 6.76M | 6.42M | 5.74M |
| propertyPlantEquipmentNet | - | - | - | 1.36M | 1.67M | 1.98M | 2.13M | 705.29K | 814.2K | 864.25K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | 750K | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | 35428 | 101.28K | 132.06K |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | - | - | 750K | 1.36M | 1.67M | 1.98M | 2.13M | 740.72K | 915.48K | 996.31K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.1M | 4.15M | 9M | 10.39M | 10.36M | 10M | 9.62M | 7.5M | 7.33M | 6.73M |
| totalPayables | 38624 | 30583 | 553.03K | 1.86M | 1.53M | 1.85M | 2.24M | 2.47M | 2.45M | 2.27M |
| accountPayables | 38624 | 30583 | 239.28K | 1.81M | 1.53M | 1.85M | 2.24M | 2.47M | 2.45M | 2.27M |
| otherPayables | - | - | 313.75K | 54301 | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | 1.24M | 891.46K | 1.13M | 1.03M | 1.25M | 1.02M | 1.12M |
| capitalLeaseObligationsCurrent | - | - | - | 327.61K | 292.85K | 272.58K | 276.31K | 13617 | 12418 | 43701 |
| taxPayables | - | - | 313.75K | 54301 | - | - | - | - | - | - |
| deferredRevenue | - | - | - | 75830 | 826.28K | 361.63K | 469.93K | 271.86K | 564.56K | 84867 |
| otherCurrentLiabilities | - | - | 313.75K | - | - | - | 44117 | 315.97K | 608.68K | 128.98K |
| totalCurrentLiabilities | 38624 | 30583 | 553.03K | 3.51M | 3.54M | 3.61M | 4.06M | 4.04M | 4.09M | 3.56M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | 228.47K | 564.53K | 888.74K | 1.17M | 18490 | 32107 | 44525 |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 38321 | 35700 | 86250 | 42502 | - | - | - | 30484 | 41619 | 48313 |
| otherNonCurrentLiabilities | - | - | - | - | -0.0 | - | - | - | - | - |
| totalNonCurrentLiabilities | 38321 | 35700 | 86250 | 270.97K | 564.53K | 888.74K | 1.17M | 18490 | 32107 | 44525 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | 556.08K | 857.38K | 1.16M | 1.44M | 32107 | 44525 | 88226 |
| totalLiabilities | 76945 | 66283 | 639.28K | 3.78M | 4.11M | 4.49M | 5.22M | 4.06M | 4.12M | 3.61M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 370.81K | 370.81K | 2.33M | 2.23M | 2.17M | 2.17M | 2.15M | 2.06M | 2.01M | 2.01M |
| retainedEarnings | 3.09M | 3.18M | 5.54M | 3.85M | 3.62M | 2.87M | 1.78M | 919.92K | 752.36K | 703.34K |
| additionalPaidInCapital | 564.79K | 534.79K | 489.74K | 518.41K | 464.43K | 460.26K | 467.46K | 455.11K | 457.7K | 416.15K |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -92330 | -144.54K | -102.39K | -192.3K | 742.28K | 1.1M | 858.68K | 167.56K | 49021 | 126.48K |
| depreciationAndAmortization | - | - | - | 510.67K | 508.6K | 493.13K | 489.75K | 219.24K | 235.9K | 246.15K |
| deferredIncomeTax | -34927 | -77114 | - | - | - | - | 35428 | 65849 | 30788 | 47186 |
| stockBasedCompensation | 30000 | 57000 | - | 40000 | - | - | 28800 | 26188 | 41552 | - |
| changeInWorkingCapital | -53901 | -218.11K | 190.42K | 5841 | -390.04K | -962.77K | -600.67K | -727.7K | 88844 | -646.09K |
| accountsReceivables | -30562 | -9415 | -6000 | -329.32K | 154.84K | 305.56K | -190.68K | -375.39K | -1334 | -158.62K |
| inventory | - | - | - | -38817 | -739.67K | -681.28K | -383.21K | -77315 | -581.12K | -459.18K |
| accountsPayables | - | - | - | 277.26K | -313.56K | -439.27K | -225.97K | 19900 | 176.99K | 303.22K |
| otherWorkingCapital | -23339 | -208.69K | 196.42K | -232.6K | 508.35K | -147.78K | 199.18K | -294.9K | 494.31K | -331.5K |
| otherNonCashItems | -1455 | -198.97K | 191.74K | -245.63K | 55484 | 67941 | 121.37K | 897.48K | 918.82K | 806.88K |
| netCashProvidedByOperatingActivities | -152.61K | -581.74K | 279.77K | 118.58K | 916.32K | 693.99K | 933.35K | -248.85K | 446.1K | -226.28K |
| investmentsInPropertyPlantAndEquipment | - | - | - | -221.34K | -232.86K | -353.88K | -305.6K | -115.74K | -222.67K | -140.53K |
| acquisitionsNet | - | - | - | 18476 | - | 6013 | 53578 | 5398 | 36816 | 4487 |
| purchasesOfInvestments | -3.02M | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 9415 | - | 8.88M | - | - | - | - | 5398 | 36816 | 4487 |
| netCashProvidedByInvestingActivities | -3.01M | - | 8.88M | -202.86K | -232.86K | -347.86K | -252.02K | -110.34K | -185.85K | -136.04K |
| netDebtIssuance | - | - | -1.12M | 349.27K | -594.42K | -348.52K | -331.71K | 216.07K | -146.2K | -72667 |
| longTermNetDebtIssuance | - | - | - | -341.2K | -359.42K | -348.52K | -331.71K | -12418 | -99312 | -72667 |
| shortTermNetDebtIssuance | - | - | -1.12M | 424.51K | -235K | - | -220.94K | 228.49K | -46885 | - |
| netStockIssuance | - | -1.99M | 65950 | 41250 | - | 13725 | 33999 | - | - | 21500 |
| netCommonStockIssuance | - | -1.99M | 65950 | 41250 | - | 13725 | 33999 | - | - | 21500 |
| commonStockIssuance | - | - | 65950 | 41250 | - | 13725 | 33999 | 29250 | - | 21500 |
| commonStockRepurchased | - | -1.99M | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -2.22M | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | -2.22M | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 24000 | -300.03K | -341.2K | - | 100.86K | -223.93K | 29250 | - | 346.14K |
| netCashProvidedByFinancingActivities | - | -4.19M | -1.35M | 49318 | -594.42K | -233.93K | -521.64K | 245.32K | -146.2K | 294.97K |
| date | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | -8.89M | 3.19M |
| costOfRevenue | - | - | - | - | - | - | - | - | - | 2.5M |
| grossProfit | - | - | - | - | - | - | - | - | -8.89M | 685.94K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 67735 | 50908 | 82194 | 63721 | 103.77K | 69283 | 217.29K | 164.09K | 157.45K | 473.48K |
| sellingAndMarketingExpenses | 1508 | - | - | - | 4088 | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 69243 | 50908 | 82194 | 63721 | 107.86K | 69283 | 217.29K | 164.09K | 157.45K | 473.48K |
| otherExpenses | - | - | - | - | - | - | - | - | - | 107.96K |
| operatingExpenses | 69243 | 50908 | 82194 | 63721 | 107.86K | 69283 | 217.29K | 164.09K | 157.45K | 581.44K |
| costAndExpenses | 69243 | 50908 | 82194 | 63721 | 107.86K | 69283 | 217.29K | 164.09K | 157.45K | 3.08M |
| netInterestIncome | 12436 | 23210 | 25710 | 40535 | 32896 | 67834 | 123.36K | 112.78K | 101.62K | -9067 |
| interestIncome | 12436 | 23210 | 25710 | 40535 | 32896 | 67834 | 123.36K | 112.78K | 132.62K | - |
| interestExpense | - | - | - | - | - | - | - | - | 31005 | 9067 |
| depreciationAndAmortization | - | - | 82194 | 63721 | 322.6K | 69283 | 123.36K | 164.09K | - | 107.96K |
| ebitda | -69243 | -27698 | -82194 | -23186 | -75305 | -1450 | -93931 | -51314 | -24827 | 212.46K |
| ebit | -69243 | -27698 | -82194 | -23186 | -412K | -1450 | -217K | -51314 | -24827 | 108.15K |
| nonOperatingIncomeExcludingInterest | - | -23210 | - | -40535 | 303.96K | -67833 | -123K | - | -4939 | -3657 |
| operatingIncome | -69243 | -50908 | -82194 | -63721 | -108K | -69283 | -217K | -164K | -157K | 104.5K |
| totalOtherIncomeExpensesNet | 49354 | 24210 | 24710 | 40535 | 32896 | 67833 | 123.36K | 112.78K | 132.62K | -5410 |
| incomeBeforeTax | -19889 | -26698 | -57484 | -23186 | -74963 | -1450 | -93931 | -51314 | -24827 | 99086 |
| incomeTaxExpense | 2621 | - | -37548 | - | -50530 | -348 | -26236 | -20 | -130K | 40348 |
| netIncomeFromContinuingOperations | -22510 | -26698 | -19936 | -23186 | -24433 | -1102 | -67695 | -51314 | -24827 | 58738 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | 1125 |
| otherAdjustmentsToNetIncome | - | - | - | - | 20 | -19 | -21 | 20 | - | - |
| netIncome | -22510 | -26698 | -19936 | -23186 | -24413 | -1121 | -67716 | -51294 | 304.76K | 58738 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -22510 | -26698 | -19936 | -23186 | -24413 | -1121 | -67716 | -51294 | -24827 | 58738 |
| eps | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | 0.0 |
| date | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 210.64K | 3.25M | 3.23M | 3.26M | 3.37M | 3.39M | 5.27M | 7.69M | 8.14M | - |
| shortTermInvestments | 3.05M | - | 3M | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 3.27M | 3.25M | 3.23M | 3.26M | 3.37M | 3.39M | 5.27M | 7.69M | 8.14M | - |
| netReceivables | 805.42K | 792.35K | 836.23K | 811.6K | 782.18K | - | 162.2K | 31500 | 110.98K | - |
| accountsReceivables | - | - | - | - | - | - | - | 6000 | - | - |
| otherReceivables | 805.42K | 792.35K | 836.23K | 811.6K | 782.18K | - | 162.2K | 25500 | 110.98K | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 31380 | 44231 | 17997 | 22996 | - | 4000 | 8500 | 13000 | - | 80557 |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | 11.03M |
| totalCurrentAssets | 4.1M | 4.08M | 4.09M | 4.09M | 4.15M | 3.39M | 5.44M | 7.74M | 8.25M | 11.11M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | 767.91K | 759.72K | 750K | 750K | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | - | - | - | - | - | 767.91K | 759.72K | 750K | 750K | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.1M | 4.08M | 4.09M | 4.09M | 4.15M | 4.16M | 6.2M | 8.49M | 9M | 11.11M |
| totalPayables | 38624 | 28547 | 7914 | -6040 | 30583 | 18712 | 60063 | 68916 | 553.03K | 92415 |
| accountPayables | 38624 | 28547 | 7914 | -6040 | 30583 | 18712 | 60063 | 68916 | 239.28K | 92415 |
| otherPayables | - | - | - | - | - | - | - | - | 313.75K | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | 1.02M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | 313.75K | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - | - | - | 313.75K | 3.04M |
| totalCurrentLiabilities | 38624 | 28547 | 7914 | -6040 | 30583 | 18712 | 60063 | 68916 | 553.03K | 4.15M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 38321 | 35700 | 35700 | 35700 | 35700 | 86250 | 86250 | 86250 | 86250 | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | 0.0 |
| totalNonCurrentLiabilities | 38321 | 35699 | 35700 | 35700 | 35700 | 86250 | 86250 | 86250 | 86249 | 0.0 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 76945 | 64247 | 43614 | 29660 | 66283 | 104.96K | 146.31K | 155.17K | 639.28K | 4.15M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 370.81K | 370.81K | 370.81K | 370.81K | 370.81K | 370.81K | 2.37M | 2.37M | 2.33M | 2.28M |
| retainedEarnings | 3.09M | 3.11M | 3.14M | 3.16M | 3.18M | 3.21M | 3.21M | 5.49M | 5.54M | 4.17M |
| additionalPaidInCapital | 564.79K | 534.79K | 534.79K | 534.79K | 534.79K | 477.79K | 477.79K | 477.79K | 489.74K | 503.67K |
| date | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -22510 | -19936 | -23186 | -24413 | -1121 | -67695 | -51294 | -102.39K | -356.89K | 235.46K |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 114.18K |
| deferredIncomeTax | 2621 | - | - | -50550 | - | - | - | - | -50500 | 44271 |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 2831 | 4999 | -22996 | 227.13K | 117.16K | -144.77K | -417.63K | 221.42K | 168.26K | 125.48K |
| accountsReceivables | -20097 | - | - | - | - | 110.98K | - | -6000 | 258.82K | 172.82K |
| inventory | - | - | - | - | - | - | - | - | -258.82K | -373.36K |
| accountsPayables | - | - | - | - | - | - | - | - | -66116 | 22365 |
| otherWorkingCapital | 22928 | 4999 | -22996 | 227.13K | 117.16K | -144.77K | -417.63K | 227.42K | 234.38K | 303.67K |
| otherNonCashItems | 412 | -10676 | -66044 | -168.54K | - | -21 | -417.63K | -163.26K | 185.04K | 6230 |
| netCashProvidedByOperatingActivities | -16646 | -25613 | -112.23K | -16370 | 116.04K | -212.49K | -468.92K | -44236 | -54084 | 525.63K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | 99249 | -24288 |
| acquisitionsNet | - | - | - | - | - | - | - | - | -80205 | 70460 |
| purchasesOfInvestments | -3.02M | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | 8.84M | 39633 | - |
| netCashProvidedByInvestingActivities | -3.02M | - | - | - | - | - | - | 8.84M | 58677 | 46172 |
| netDebtIssuance | - | - | - | - | - | - | - | -1.02M | - | -395.22K |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | 71780 | -87567 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | -1.02M | 116.92K | -395.22K |
| netStockIssuance | - | - | - | - | -1.99M | - | 24000 | 33280 | - | - |
| netCommonStockIssuance | - | - | - | - | -1.99M | - | 24000 | 33280 | - | - |
| commonStockIssuance | - | - | - | - | - | - | 24000 | 33280 | - | - |
| commonStockRepurchased | - | - | - | - | -1.99M | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | -2.22M | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | -2.22M | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | -90967 | 82993 | -87567 |
| netCashProvidedByFinancingActivities | - | - | - | - | -1.99M | -2.22M | 24000 | -1.08M | 82993 | -482.79K |