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APAC Resources Limited (APPCF)
OTHER OTC:APPCF
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APAC Resources (APPCF) Cash flow

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APAC Resources Cash Flow

APPCF's free cash flow for Q was C$-364.23K. For the fiscal year, APPCF's free cash flow was decreased by C$-64.00M and operating cash flow was C$-497.23K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
C$ -3.77MC$ -5.79MC$ 59.05MC$ -56.21MC$ -87.19MC$ -132.64M
Investing Cash Flow
C$ -551.21KC$ -112.19KC$ -146.07MC$ 32.34MC$ -35.57MC$ 177.69M
Financing Cash Flow
C$ 1.69MC$ 4.65MC$ 124.68MC$ -126.17MC$ -126.03MC$ 365.54M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 21.13MC$ 4.31MC$ 449.07MC$ 420.39MC$ 564.04MC$ 814.55M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
C$ 2.00MC$ 5.00MC$ 99.88M-C$ 0.00C$ 446.93M
Issuance Of Debt
--C$ 458.82M-C$ 0.00C$ 167.00M
Repayment Of Debt
--C$ -166.92M-C$ 0.00C$ -210.50M
Free Cash Flow
C$ -3.73MC$ -5.96MC$ 58.03MC$ -56.23MC$ -87.38MC$ -133.56M
Domestic Sales
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Foreign Sales
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Currency in CAD

APAC Resources Cash Flow

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