APX — Apex Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$4.16m
- CA$4.48m
Annual cashflow statement for Apex Resources, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
C2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.415 | -0.615 | -0.328 | -0.651 | -0.34 |
| Non-Cash Items | -0.026 | 0.263 | 0.04 | 0.329 | 0.025 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.008 | -0.009 | 0.075 | 0.033 | 0.022 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.449 | -0.361 | -0.213 | -0.289 | -0.292 |
| Capital Expenditures | -0.192 | -0.022 | -0.052 | -0.53 | -0.718 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.33 | 0 | — | 0.001 | 0 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.138 | -0.022 | -0.052 | -0.529 | -0.718 |
| Financing Cash Flow Items | 0.184 | -0.005 | 0 | — | -0.027 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.184 | 0.55 | 0.11 | 0.79 | 1.01 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.127 | 0.168 | -0.155 | -0.028 | 0.001 |