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Apex Resources Inc. (SLMLF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.04760.0000 (0.00%)
At close: 04:18PM EDT
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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
Cash flows from operating activities
Net Income
-474.755
-615.261
-414.837
-226.268
Stock based compensation
0
150.094
0
0
Change in working capital
144.843
-8.828
-8.395
201.083
Accounts Payable
-
-
186.161
208.063
Other working capital
-251.945
-382.545
-641.063
-593.513
Net cash provided by operating activites
-228.745
-360.662
-449.436
-195.018
Cash flows from investing activities
Investments in property, plant and equipment
-23.2
-21.883
-191.627
-398.495
Sales/Maturities of investments
-
0
30
0
Other investing activites
-
-
-
-10.5
Net cash used for investing activites
-23.2
-21.883
138.373
-408.995
Cash flows from financing activities
Common stock issued
0
555
0
706
Other financing activites
-
-4.875
183.584
-52.367
Net cash used privided by (used for) financing activities
0
550.125
183.584
653.633
Net change in cash
-251.945
167.58
-127.479
49.62
Cash at beginning of period
305.368
22.372
149.851
100.231
Cash at end of period
53.423
189.952
22.372
149.851
Free Cash Flow
Operating Cash Flow
-228.745
-360.662
-449.436
-195.018
Capital Expenditure
-23.2
-21.883
-191.627
-398.495
Free Cash Flow
-251.945
-382.545
-641.063
-593.513