US Stock MarketDetailed Quotes

AAPKI VENTURES INC (PUSOF)

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  • 0.0120
  • 0.00000.00%
15min DelayClose May 11 15:50 ET
946.33KMarket Cap6.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

AAPKI VENTURES INC (PUSOF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jun 30, 2025
(Q2)Mar 31, 2025
(Q1)Dec 31, 2024
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
79.76%-20.15K
-172.35%-62.75K
24.58%-83.06K
11.36%-400.28K
-448.27%-167.54K
35.42%-99.56K
89.89%-23.04K
-182.80%-110.14K
40.68%-451.6K
-974.09%-30.56K
Net income from continuing operations
-4.12%-152.78K
8.11%-73.94K
210.97%83.27K
-110.09%-497.96K
-36.24%-195.72K
-13.37%-146.74K
48.76%-80.46K
-138.86%-75.04K
94.22%-237.02K
94.74%-143.66K
Operating gains losses
--136.26K
--2.32K
---171.31K
-4,725.65%-27.65K
-512.05%-27.38K
----
----
----
-102.81%-573
-65.75%6.65K
Other non cash items
--3.81K
--4.29K
--4.13K
97.64%-5.46K
83.85%-1.14K
----
----
----
-275.75%-231.87K
-2,883.90%-7.04K
Change In working capital
53.11%-7.44K
-92.01%4.58K
102.41%847
269.06%63.04K
-49.79%56.7K
35.21%-15.87K
174.96%57.31K
-788.37%-35.1K
-91.25%17.08K
-30.08%112.94K
-Change in receivables
--102
---2.18K
---4.14K
---31.75K
---31.75K
--0
--0
--0
--0
----
-Change in prepaid assets
--746
--0
---890
---13.5K
---13.5K
--0
--0
--0
--0
----
-Change in payables and accrued expense
47.77%-8.29K
-88.21%6.76K
116.75%5.88K
534.00%108.29K
-9.72%101.95K
35.21%-15.87K
174.96%57.31K
-788.37%-35.1K
-89.19%17.08K
-30.08%112.94K
Cash from discontinued investing activities
Operating cash flow
79.76%-20.15K
-172.35%-62.75K
24.58%-83.06K
11.36%-400.28K
-448.27%-167.54K
35.42%-99.56K
89.89%-23.04K
-182.80%-110.14K
40.68%-451.6K
-974.09%-30.56K
Investing cash flow
Cash flow from continuing investing activities
-25.39K
0
-2.47M
-127.21%-153.7K
-153.7K
0
0
0
86.72%-67.65K
Net business purchase and sale
----
----
----
--0
----
----
----
----
86.72%-67.65K
----
Net other investing changes
---25.39K
--0
---2.47M
---153.7K
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
---25.39K
--0
---2.47M
-127.21%-153.7K
---153.7K
--0
--0
--0
86.72%-67.65K
----
Financing cash flow
Cash flow from continuing financing activities
-101.64%-6K
389.18%3.04M
2.65M
12.31%365K
-91.15%21.8K
0
1,379.17%621.25K
0
Net issuance payments of debt
-106.00%-6K
----
----
--100K
---21.8K
233.33%100K
-12.80%21.8K
--0
--0
--0
Net common stock issuance
----
----
----
373.08%2.94M
--2.94M
--0
----
----
1,379.17%621.25K
--0
Cash from discontinued financing activities
Financing cash flow
-101.64%-6K
----
----
389.18%3.04M
--2.65M
12.31%365K
-91.15%21.8K
--0
1,379.17%621.25K
--0
Net cash flow
Beginning cash position
1,042.20%17.43K
3,066.24%87.52K
2,225.50%2.63M
936.20%112.9K
26.46%266.97K
-96.21%1.53K
-87.41%2.76K
936.20%112.9K
-99.12%10.9K
1,436.33%211.11K
Current changes in cash
-119.42%-51.54K
-4,483.60%-56.75K
-2,215.15%-2.55M
2,336.11%2.49M
2,473.62%2.33M
55.38%265.44K
-106.76%-1.24K
-1,096.38%-110.14K
108.30%102.01K
-3,351.78%-98.2K
Effect of exchange rate changes
--34.11K
---13.34K
--11.84K
--27.65K
--27.65K
--0
--0
--0
--0
----
End cash Position
--0
1,042.20%17.43K
3,066.24%87.52K
2,225.50%2.63M
2,225.50%2.63M
26.46%266.97K
-96.21%1.53K
-87.41%2.76K
936.20%112.9K
936.20%112.9K
Free cash flow
79.76%-20.15K
-172.35%-62.75K
24.58%-83.06K
11.36%-400.28K
-448.27%-167.54K
35.42%-99.56K
89.89%-23.04K
-182.80%-110.14K
40.68%-451.6K
-974.09%-30.56K
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Jun 30, 2025(Q2)Mar 31, 2025(Q1)Dec 31, 2024(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 79.76%-20.15K-172.35%-62.75K24.58%-83.06K11.36%-400.28K-448.27%-167.54K35.42%-99.56K89.89%-23.04K-182.80%-110.14K40.68%-451.6K-974.09%-30.56K
Net income from continuing operations -4.12%-152.78K8.11%-73.94K210.97%83.27K-110.09%-497.96K-36.24%-195.72K-13.37%-146.74K48.76%-80.46K-138.86%-75.04K94.22%-237.02K94.74%-143.66K
Operating gains losses --136.26K--2.32K---171.31K-4,725.65%-27.65K-512.05%-27.38K-------------102.81%-573-65.75%6.65K
Other non cash items --3.81K--4.29K--4.13K97.64%-5.46K83.85%-1.14K-------------275.75%-231.87K-2,883.90%-7.04K
Change In working capital 53.11%-7.44K-92.01%4.58K102.41%847269.06%63.04K-49.79%56.7K35.21%-15.87K174.96%57.31K-788.37%-35.1K-91.25%17.08K-30.08%112.94K
-Change in receivables --102---2.18K---4.14K---31.75K---31.75K--0--0--0--0----
-Change in prepaid assets --746--0---890---13.5K---13.5K--0--0--0--0----
-Change in payables and accrued expense 47.77%-8.29K-88.21%6.76K116.75%5.88K534.00%108.29K-9.72%101.95K35.21%-15.87K174.96%57.31K-788.37%-35.1K-89.19%17.08K-30.08%112.94K
Cash from discontinued investing activities
Operating cash flow 79.76%-20.15K-172.35%-62.75K24.58%-83.06K11.36%-400.28K-448.27%-167.54K35.42%-99.56K89.89%-23.04K-182.80%-110.14K40.68%-451.6K-974.09%-30.56K
Investing cash flow
Cash flow from continuing investing activities -25.39K0-2.47M-127.21%-153.7K-153.7K00086.72%-67.65K
Net business purchase and sale --------------0----------------86.72%-67.65K----
Net other investing changes ---25.39K--0---2.47M---153.7K------------------------
Cash from discontinued investing activities
Investing cash flow ---25.39K--0---2.47M-127.21%-153.7K---153.7K--0--0--086.72%-67.65K----
Financing cash flow
Cash flow from continuing financing activities -101.64%-6K389.18%3.04M2.65M12.31%365K-91.15%21.8K01,379.17%621.25K0
Net issuance payments of debt -106.00%-6K----------100K---21.8K233.33%100K-12.80%21.8K--0--0--0
Net common stock issuance ------------373.08%2.94M--2.94M--0--------1,379.17%621.25K--0
Cash from discontinued financing activities
Financing cash flow -101.64%-6K--------389.18%3.04M--2.65M12.31%365K-91.15%21.8K--01,379.17%621.25K--0
Net cash flow
Beginning cash position 1,042.20%17.43K3,066.24%87.52K2,225.50%2.63M936.20%112.9K26.46%266.97K-96.21%1.53K-87.41%2.76K936.20%112.9K-99.12%10.9K1,436.33%211.11K
Current changes in cash -119.42%-51.54K-4,483.60%-56.75K-2,215.15%-2.55M2,336.11%2.49M2,473.62%2.33M55.38%265.44K-106.76%-1.24K-1,096.38%-110.14K108.30%102.01K-3,351.78%-98.2K
Effect of exchange rate changes --34.11K---13.34K--11.84K--27.65K--27.65K--0--0--0--0----
End cash Position --01,042.20%17.43K3,066.24%87.52K2,225.50%2.63M2,225.50%2.63M26.46%266.97K-96.21%1.53K-87.41%2.76K936.20%112.9K936.20%112.9K
Free cash flow 79.76%-20.15K-172.35%-62.75K24.58%-83.06K11.36%-400.28K-448.27%-167.54K35.42%-99.56K89.89%-23.04K-182.80%-110.14K40.68%-451.6K-974.09%-30.56K
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--
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