tiprankstipranks
Appia Energy (TSE:API)
CNQX:API
Holding TSE:API?
Track your performance easily

Appia Energy (API) Cash flow

24 Followers

Appia Energy Cash Flow

TSE:API's free cash flow for Q3 2024 was C$-189.97K. For the 2024 fiscal year, TSE:API's free cash flow was decreased by C$659.45K and operating cash flow was C$-91.89K. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 23Sep 22Sep 21Sep 20Sep 19
Operating Cash Flow
C$ -1.39MC$ -1.07MC$ -2.42MC$ 6.17KC$ -79.25KC$ -2.11M
Investing Cash Flow
C$ -4.71MC$ -4.42MC$ -11.25MC$ -5.45MC$ -1.24MC$ -65.49K
Financing Cash Flow
C$ 1.48MC$ 3.38MC$ 10.13MC$ 11.52MC$ 2.67MC$ 1.78M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 7.78MC$ 2.19MC$ 4.30MC$ 7.84MC$ 1.76MC$ 416.94K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
C$ 1.46MC$ 3.67M--C$ 2.26MC$ 1.80M
Issuance Of Debt
--C$ 8.50MC$ 4.30M--
Repayment Of Debt
------
Free Cash Flow
C$ -2.24MC$ -1.78MC$ -2.44MC$ -5.10KC$ -79.25KC$ -2.18M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Appia Energy Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis