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Apex Resources Inc. (APX.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.07000.0000 (0.00%)
At close: 09:30AM EDT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Cash flows from operating activities
Net Income
-414.837
-414.837
-226.268
-469.638
-385.1
Stock based compensation
-
-
0
5.338
0
Change in working capital
175.189
175.189
201.083
131.684
32.046
Accounts Payable
186.161
186.161
208.063
132.713
32.611
Other working capital
-457.479
-457.479
-593.513
-489.115
-673.837
Net cash provided by operating activites
-265.852
-265.852
-195.018
-300.005
-411.679
Cash flows from investing activities
Investments in property, plant and equipment
-191.627
-191.627
-398.495
-189.11
-262.158
Purchases of investments
-
-
-
-8
-143
Sales/Maturities of investments
30
30
0
210
0
Other investing activites
-
-
-10.5
-8
-
Net cash used for investing activites
138.373
138.373
-408.995
262.89
294.842
Cash flows from financing activities
Common stock issued
0
0
706
-
-
Other financing activites
-
-
-52.367
-
-
Net cash used privided by (used for) financing activities
0
0
653.633
-
-
Net change in cash
-127.479
-127.479
49.62
-37.115
-116.837
Cash at beginning of period
149.851
149.851
100.231
137.346
254.183
Cash at end of period
22.372
22.372
149.851
100.231
137.346
Free Cash Flow
Operating Cash Flow
-265.852
-265.852
-195.018
-300.005
-411.679
Capital Expenditure
-191.627
-191.627
-398.495
-189.11
-262.158
Free Cash Flow
-457.479
-457.479
-593.513
-489.115
-673.837