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Apex Resources Inc (TSE:APX)
TSXV:APX
Canadian Market

Apex Resources (APX) Cash flow

12 Followers

Apex Resources Cash Flow

TSE:APX's free cash flow for Q was C$-55.10K. For the fiscal year, TSE:APX's free cash flow was decreased by C$117.22K and operating cash flow was C$-55.10K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -147.66KC$ -213.00KC$ -360.66KC$ -265.85KC$ -195.02KC$ -300.00K
Investing Cash Flow
C$ -48.18KC$ -52.33KC$ -21.88KC$ 138.37KC$ -409.00KC$ 262.89K
Financing Cash Flow
C$ 171.00KC$ 110.00KC$ 550.13K-C$ 653.63KC$ 0.00
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 176.51KC$ 34.63KC$ 189.95KC$ 22.37KC$ 149.85KC$ 100.23K
Income Tax Paid Supplemental Data
-----C$ 0.00
Interest Paid Supplemental Data
-----C$ 0.00
Issuance Of Capital Stock
C$ 21.00K-C$ 555.00K-C$ 706.00KC$ 0.00
Issuance Of Debt
C$ 150.00KC$ 110.00K----
Repayment Of Debt
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Free Cash Flow
C$ -195.84KC$ -265.32KC$ -382.55KC$ -265.85KC$ -593.51KC$ -489.12K
Domestic Sales
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Foreign Sales
------
Currency in CAD

Apex Resources Cash Flow

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