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Apex Resources Inc. (APX.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.0600-0.0050 (-7.69%)
At close: 03:47PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-327.529
-327.529
-615.261
-414.837
-226.268
Stock based compensation
0
0
150.094
0
0
Change in working capital
75.034
75.034
-8.828
-8.395
201.083
Accounts Payable
-
-
-
186.161
208.063
Other working capital
-265.321
-265.321
-382.545
-641.063
-593.513
Net cash provided by operating activites
-212.995
-212.995
-360.662
-449.436
-195.018
Cash flows from investing activities
Investments in property, plant and equipment
-52.326
-52.326
-21.883
-191.627
-398.495
Sales/Maturities of investments
-
-
0
30
0
Other investing activites
-
-
-
-
-10.5
Net cash used for investing activites
-52.326
-52.326
-21.883
138.373
-408.995
Cash flows from financing activities
Common stock issued
0
0
555
0
706
Other financing activites
-
-
-4.875
183.584
-52.367
Net cash used privided by (used for) financing activities
110
110
550.125
183.584
653.633
Net change in cash
-155.321
-155.321
167.58
-127.479
49.62
Cash at beginning of period
189.952
189.952
22.372
149.851
100.231
Cash at end of period
34.631
34.631
189.952
22.372
149.851
Free Cash Flow
Operating Cash Flow
-212.995
-212.995
-360.662
-449.436
-195.018
Capital Expenditure
-52.326
-52.326
-21.883
-191.627
-398.495
Free Cash Flow
-265.321
-265.321
-382.545
-641.063
-593.513