Canada markets open in 6 hours 24 minutes

Apex Critical Metals Corp. (EBR.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
Add to watchlist
0.3100-0.0400 (-11.43%)
At close: 02:07PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-07-31
2022-07-31
Cash flows from operating activities
Net Income
-592.89
-564.813
-121.207
Depreciation & amortization
-
0
0
Change in working capital
-230.549
150.603
120.811
Accounts Payable
-52.127
13.515
15.671
Other working capital
-673.439
-264.21
-0.396
Net cash provided by operating activites
-673.439
-264.21
-0.396
Cash flows from investing activities
Other investing activites
-119.058
-46.769
-35.953
Net cash used for investing activites
-92.409
-20.12
-35.953
Cash flows from financing activities
Common stock issued
745.418
55.425
150.402
Net cash used privided by (used for) financing activities
760.003
55.425
150.402
Net change in cash
-5.845
-228.905
114.053
Cash at beginning of period
457.969
493.579
379.526
Cash at end of period
452.124
264.674
493.579
Free Cash Flow
Operating Cash Flow
-673.439
-264.21
-0.396
Free Cash Flow
-673.439
-264.21
-0.396