APX.V - Apex Resources Inc.

TSXV - TSXV Real Time Price. Currency in CAD
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-984.57
-615.261
-414.837
-226.268
-469.638
Stock based compensation
150.094
150.094
-
0
5.338
Change in working capital
-60.604
-8.828
175.189
201.083
131.684
Accounts Payable
84.536
-
186.161
208.063
132.713
Other working capital
-436.031
-382.545
-457.479
-593.513
-489.115
Net cash provided by operating activites
-354.275
-360.662
-265.852
-195.018
-300.005
Cash flows from investing activities
Investments in property, plant and equipment
-81.756
-21.883
-191.627
-398.495
-189.11
Purchases of investments
-
-
-
-
-8
Sales/Maturities of investments
0
0
30
0
210
Other investing activites
-
-
-
-10.5
-8
Net cash used for investing activites
248.244
-21.883
138.373
-408.995
262.89
Cash flows from financing activities
Common stock issued
555
555
0
706
-
Other financing activites
-4.875
-4.875
-
-52.367
-
Net cash used privided by (used for) financing activities
253.066
550.125
0
653.633
-
Net change in cash
147.035
167.58
-127.479
49.62
-37.115
Cash at beginning of period
158.333
22.372
149.851
100.231
137.346
Cash at end of period
305.368
189.952
22.372
149.851
100.231
Free Cash Flow
Operating Cash Flow
-354.275
-360.662
-265.852
-195.018
-300.005
Capital Expenditure
-81.756
-21.883
-191.627
-398.495
-189.11
Free Cash Flow
-436.031
-382.545
-457.479
-593.513
-489.115