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APX Apex Resources Cashflow Statement

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Basic MaterialsSpeculativeMicro CapNeutral

Annual cashflow statement for Apex Resources, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

2018
December 31st
2019
December 31st
2020
December 31st
C2021
December 31st
2022
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-0.385-0.47-0.226-0.415-0.615
Non-Cash Items-0.0590.038-0.17-0.0260.263
Unusual Items
Other Non-Cash Items
Changes in Working Capital0.0320.1320.201-0.008-0.009
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Accounts Payable
Change in Payable / Accrued Expenses
Cash from Operating Activities-0.412-0.3-0.195-0.449-0.361
Capital Expenditures-0.262-0.189-0.399-0.192-0.022
Purchase of Fixed Assets
Other Investing Cash Flow Items0.5570.452-0.0110.330
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities0.2950.263-0.4090.138-0.022
Financing Cash Flow Items-0.0520.184-0.005
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Cash from Financing Activities0.6540.1840.55
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-0.117-0.0370.05-0.1270.168