Apex Critical Metals Corp. (CSE:APXC)

Canada · Delayed Price · Currency is CAD

1.380

+0.030 (2.22%)

Jul 27, 2026, 12:45 PM EST

Apex Critical Metals Cash Flow Statement

Financials in millions CAD. Fiscal year is August - July.

Millions CAD. Fiscal year is Aug - Jul.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 30, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Dec '21 Dec 31, 2021
Net Income	-12.24	-4.09	-0.5	-0.56	-0.21	-0.38
Depreciation & Amortization	-	-	-	0.15	-	0
Loss (Gain) From Sale of Assets	-	-	-0.14	-	-	0
Loss (Gain) From Sale of Investments	-0.23	-0.03	-0.03	-	-	-
Stock-Based Compensation	8.45	2.59	0.11	-	-	0.3
Other Operating Activities	-0.16	-0.15	-	-	-	-
Change in Accounts Payable	0.08	0.02	-0.03	0.01	0.03	0.03
Change in Other Net Operating Assets	-0.25	-0.33	-0.24	0.14	0.18	0.01
Operating Cash Flow	-4.35	-1.98	-0.81	-0.26	-0	-0.03
Operating Cash Flow Growth	-	-	-	-	-	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 30, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Dec '21 Dec 31, 2021
Capital Expenditures	-9.96	-1.02	-0.31	-0.06	-0.06	-0.19
Sale of Property, Plant & Equipment	-	-	-	0.03	-	-
Other Investing Activities	1.14	0.03	-0.03	0.01	-	-
Investing Cash Flow	-8.82	-0.99	-0.34	-0.02	-0.06	-0.19

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 30, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Dec '21 Dec 31, 2021
Issuance of Common Stock	17.61	6.84	2.56	0.06	0.26	0.58
Financing Cash Flow	17.41	6.84	2.56	0.06	0.26	0.58

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 30, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Dec '21 Dec 31, 2021
Net Cash Flow	4.24	3.87	1.41	-0.23	0.2	0.37

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 30, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Dec '21 Dec 31, 2021
Free Cash Flow	-14.31	-3	-1.12	-0.32	-0.06	-0.22
Free Cash Flow Growth	-	-	-	-	-	-
Free Cash Flow Per Share	-0.21	-0.07	-0.05	-0.04	-0.01	-0.04
Levered Free Cash Flow	-7.22	-0.24	-0.8	-0.03	-	-0.11
Unlevered Free Cash Flow	-7.22	-0.24	-0.8	-0.03	-	-0.11

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 30, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Dec '21 Dec 31, 2021
Change in Working Capital	-0.17	-0.31	-0.26	0.15	0.21	0.05