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

11 Followers

Apex Resources Cash Flow

TSE:APX's free cash flow for Q3 2023 was C$5.50K. For the 2023 fiscal year, TSE:APX's free cash flow was decreased by C$-116.69K and operating cash flow was C$5.85K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
C$ -228.75KC$ -360.66KC$ -265.85KC$ -195.02KC$ -300.00KC$ -411.68K
Investing Cash Flow
C$ -23.20KC$ -21.88KC$ 138.37KC$ -409.00KC$ 262.89KC$ 294.84K
Financing Cash Flow
-C$ 550.13K-C$ 653.63KC$ 0.00-
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 356.67KC$ 189.95KC$ 22.37KC$ 149.85KC$ 100.23KC$ 137.35K
Income Tax Paid Supplemental Data
----C$ 0.00C$ 0.00
Interest Paid Supplemental Data
C$ 317.00---C$ 0.00C$ 0.00
Issuance Of Capital Stock
-C$ 555.00K-C$ 706.00KC$ 0.00-
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
C$ -251.94KC$ -382.55KC$ -265.85KC$ -593.51KC$ -489.12KC$ -673.84K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Apex Resources Cash Flow

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