APXC — Apex Critical Metals Cashflow Statement
0.000.00%
Last trade - 00:00
- CA$12.67m
- CA$11.71m
- 27
- 22
- 60
- 29
2020 December 31st | 2021 December 31st | 2022 July 31st | 2023 July 31st | |
---|---|---|---|---|
Period Length: | 12 M | 12 M | 7 M | 12 M |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final |
Net Income/Starting Line | -0.019 | -0.381 | -0.121 | -0.565 |
Depreciation | ||||
Non-Cash Items | 0 | 0.303 | — | 0.15 |
Unusual Items | ||||
Other Non-Cash Items | ||||
Changes in Working Capital | 0.03 | 0.047 | 0.121 | 0.151 |
Change in Prepaid Expenses | ||||
Change in Accounts Payable | ||||
Change in Payable / Accrued Expenses | ||||
Other Operating Cash Flow | ||||
Cash from Operating Activities | 0.012 | -0.03 | -0 | -0.264 |
Capital Expenditures | 0 | -0.185 | -0.036 | -0.055 |
Purchase of Fixed Assets | ||||
Other Investing Cash Flow Items | — | — | — | 0.035 |
Other Investing Cash Flow | ||||
Cash from Investing Activities | 0 | -0.185 | -0.036 | -0.02 |
Financing Cash Flow Items | 0 | 0.012 | — | 0 |
Other Financing Cash Flow | ||||
Net Issuance / Retirement of Stock | ||||
Cash from Financing Activities | 0 | 0.582 | 0.15 | 0.055 |
Beginning Cash Balance | ||||
Ending Cash Balance | ||||
Net Change in Cash | 0.012 | 0.366 | 0.114 | -0.229 |