APXC — Apex Critical Metals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$46.55m
- CA$42.05m
- 40
- 24
- 66
- 39
Annual cashflow statement for Apex Critical Metals, fiscal year end - July 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 July 31st | 2023 July 31st | 2024 July 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 7 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.019 | -0.381 | -0.121 | -0.565 | -0.5 |
| Depreciation | |||||
| Non-Cash Items | 0 | 0.303 | — | 0.15 | -0.05 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.03 | 0.047 | 0.121 | 0.151 | -0.263 |
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.012 | -0.03 | -0 | -0.264 | -0.814 |
| Capital Expenditures | 0 | -0.185 | -0.036 | -0.055 | -0.308 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | 0.035 | -0.033 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | -0.185 | -0.036 | -0.02 | -0.341 |
| Financing Cash Flow Items | 0 | 0.012 | — | 0 | 0.06 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0 | 0.582 | 0.15 | 0.055 | 2.56 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.012 | 0.366 | 0.114 | -0.229 | 1.41 |