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Apex Resources Inc. (TSXV:APX)
Canada flag Canada · Delayed Price · Currency is CAD
0.0600
-0.0050 (-7.69%)
At close: Mar 6, 2026

Apex Resources Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
 TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
 Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
-0.35-0.65-0.33-0.62-0.41-0.23
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Loss (Gain) From Sale of Assets
-----0.76-
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Asset Writedown & Restructuring Costs
----0.43-
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Loss (Gain) From Sale of Investments
0.030.010.040.110.31-0.01
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Stock-Based Compensation
-0.32-0.15--
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Other Operating Activities
0.010----0.16
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Change in Accounts Receivable
-0.01-0.01-0.01-0.010-0
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Change in Accounts Payable
-0.110.280.02-0.010-0.03
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Change in Other Net Operating Assets
0.04-0.250.060.02-0.010.24
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Operating Cash Flow
-0.4-0.29-0.21-0.36-0.45-0.2
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Capital Expenditures
-0.44-0.53-0.05-0.02-0.19-0.4
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Sale of Property, Plant & Equipment
----0.3-
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Investment in Securities
----0.03-
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Other Investing Activities
-0----0.01
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Investing Cash Flow
-0.44-0.53-0.05-0.020.14-0.41
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Long-Term Debt Issued
-0.060.11---
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Net Debt Issued (Repaid)
0.10.060.11---
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Issuance of Common Stock
0.620.73-0.56-0.71
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Other Financing Activities
----00.18-0.05
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Financing Cash Flow
0.730.790.110.550.180.65
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Net Cash Flow
-0.11-0.03-0.160.17-0.130.05
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Free Cash Flow
-0.83-0.82-0.27-0.38-0.64-0.59
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Free Cash Flow Per Share
-0.01-0.01-0.01-0.01-0.03-0.03
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Levered Free Cash Flow
-0.51-0.46-0.15-0.16-0.28-0.58
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Unlevered Free Cash Flow
-0.51-0.46-0.15-0.16-0.28-0.58
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Change in Working Capital
-0.090.030.08-0.01-0.010.2
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Source: S&P Capital IQ. Standard template. Financial Sources.