Apex Critical Metals Corp. (APXCF)

Apex Critical Metals Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 31, 2025	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Dec 31, 2021
Net Income	-6.37	-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	-0.08	-0.03	-0.03	-	-	-
Stock-Based Compensation	4.15	2.59	0.11	-	-	0.3
Other Operating Activities	-0.08	-0.15	-	-	-	-
Change in Accounts Payable	0.08	0.02	-0.03	0.01	0.03	0.03
Change in Other Net Operating Assets	-0.15	-0.33	-0.24	0.14	0.18	0.01
Operating Cash Flow	-2.44	-1.98	-0.81	-0.26	-0	-0.03
Capital Expenditures	-4.41	-1.02	-0.31	-0.06	-0.06	-0.19
Sale of Property, Plant & Equipment	-	-	-	0.03	-	-
Other Investing Activities	0.03	0.03	-0.03	0.01	-	-
Investing Cash Flow	-4.39	-0.99	-0.34	-0.02	-0.06	-0.19
Issuance of Common Stock	19.25	6.84	2.56	0.06	0.26	0.58
Financing Cash Flow	19.06	6.84	2.56	0.06	0.26	0.58
Net Cash Flow	12.23	3.87	1.41	-0.23	0.2	0.37
Free Cash Flow	-6.86	-3	-1.12	-0.32	-0.06	-0.22
Free Cash Flow Per Share	-0.14	-0.07	-0.05	-0.04	-0.01	-0.04
Levered Free Cash Flow	-4.37	-0.24	-0.8	-0.03	-	-0.11
Unlevered Free Cash Flow	-4.37	-0.24	-0.8	-0.03	-	-0.11
Change in Working Capital	-0.07	-0.31	-0.26	0.15	0.21	0.05

Source: S&P Global Market Intelligence. Standard template. Financial Sources.