APEX RESOURCES INC (APX.CA) Stock Cash Flow
TSX-V:APX - TSX Venture Exchange - CA03765Q1019 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -537.50K | -327.50K | -615.30K | -414.80K | -226.30K | |||
| Change In Working Capital | -139.80K | 75.00K | -8.80K | -8.40K | 201.10K | |||
| Interest Paid | N/A | 0.00 | 0.00 | 0.00 | N/A | |||
| Taxes Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | 317.20K | 39.50K | 263.40K | -26.20K | -169.80K | |||
| OPERATING CASH FLOW | -360.00K | -213.00K | -360.70K | -449.40K | -195.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -438.20K | -52.30K | -21.90K | -191.60K | -398.50K | |||
| Other Investing Activity | N/A | N/A | 0.00 | 330.00K | -10.50K | |||
| INVESTING CASH FLOW | -436.90K | -52.30K | -21.90K | 138.40K | -409.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 110.00K | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | N/A | 0.00 | 555.00K | 0.00 | 706.00K | |||
| Other Financing Activity | N/A | 0.00 | -4.90K | 183.60K | -52.40K | |||
| FINANCING CASH FLOW | 880.00K | 110.00K | 550.10K | 183.60K | 653.60K | |||
| CHANGE IN CASH | 82.90K | -155.30K | 167.60K | -127.50K | 49.60K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -360.00K | -213.00K | -360.70K | -449.40K | -195.00K | |||
| Capital Expenditure | -438.20K | -52.30K | -21.90K | -191.60K | -398.50K | |||
| FREE CASH FLOW | -798.30K | -265.30K | -382.50K | -641.10K | -593.50K | |||
All data in CAD