APXC — Apex Critical Metals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$166.12m
- CA$160.27m
- 22
- 19
- 49
- 18
Annual cashflow statement for Apex Critical Metals, fiscal year end - July 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 July 31st | 2023 July 31st | 2024 July 31st | 2025 July 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 7 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.381 | -0.121 | -0.565 | -0.5 | -4.09 |
| Depreciation | |||||
| Non-Cash Items | 0.303 | — | 0.15 | -0.05 | 2.42 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.047 | 0.121 | 0.151 | -0.263 | -0.312 |
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.03 | -0 | -0.264 | -0.814 | -1.98 |
| Capital Expenditures | -0.185 | -0.036 | -0.055 | -0.308 | -1.02 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | 0.035 | -0.033 | 0.028 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.185 | -0.036 | -0.02 | -0.341 | -0.99 |
| Financing Cash Flow Items | 0.012 | — | 0 | 0.06 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0.582 | 0.15 | 0.055 | 2.56 | 6.84 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.366 | 0.114 | -0.229 | 1.41 | 3.87 |