Global Compliance Applications Corp (APP.CN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -4 | -20 | -2 | 12 | -1 |
| Other Working Capital | 161 | 695 | 418 | 100 | 188 |
| Other Operating Activity | -152 | -717 | -415 | -149 | -202 |
| Operating Cash Flow | $5 | $-41 | $0 | $-37 | $-15 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $0 | $0 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 1 | 0 | 0 | 0 |
| Other Financing Activity | 0 | 28 | 1 | 50 | 0 |
| Financing Cash Flow | $N/A | $29 | $1 | $50 | $0 |
| Beginning Cash Position | 2 | 1 | 1 | 1 | 13 |
| End Cash Position | 1 | 2 | 1 | 1 | 1 |
| Net Cash Flow | $5 | $-12 | $1 | $13 | $-15 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5 | -41 | 0 | -37 | -15 |
| Free Cash Flow | 5 | -41 | 0 | -37 | -15 |