Apex Resources Inc. (SLMLF)
OTCMKTS
· Delayed Price · Currency is USD
0.0461
0.00 (0.00%)
Jan 10, 2025, 4:00 PM EST
Apex Resources Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -0.54 | -0.33 | -0.62 | -0.41 | -0.23 | -0.47 | Upgrade
|
| Depreciation & Amortization | - | - | - | - | - | 0.35 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -0.76 | - | -0.26 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 0.43 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0 | 0.04 | 0.11 | 0.31 | -0.01 | 0.05 | Upgrade
|
| Stock-Based Compensation | 0.32 | - | 0.15 | - | - | 0.01 | Upgrade
|
| Other Operating Activities | - | - | - | - | -0.16 | -0.11 | Upgrade
|
| Change in Accounts Receivable | -0 | -0.01 | -0.01 | 0 | -0 | 0 | Upgrade
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| Change in Accounts Payable | 0.17 | 0.02 | -0.01 | 0 | -0.03 | 0.03 | Upgrade
|
| Change in Other Net Operating Assets | -0.3 | 0.06 | 0.02 | -0.01 | 0.24 | 0.1 | Upgrade
|
| Operating Cash Flow | -0.36 | -0.21 | -0.36 | -0.45 | -0.2 | -0.3 | Upgrade
|
| Capital Expenditures | -0.44 | -0.05 | -0.02 | -0.19 | -0.4 | -0.19 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.3 | - | - | Upgrade
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| Investment in Securities | - | - | - | 0.03 | - | 0.21 | Upgrade
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| Other Investing Activities | 0 | - | - | - | -0.01 | 0.24 | Upgrade
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| Investing Cash Flow | -0.44 | -0.05 | -0.02 | 0.14 | -0.41 | 0.26 | Upgrade
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| Long-Term Debt Issued | - | 0.11 | - | - | - | - | Upgrade
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| Total Debt Issued | 0.15 | 0.11 | - | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | 0.15 | 0.11 | - | - | - | - | Upgrade
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| Issuance of Common Stock | 0.73 | - | 0.56 | - | 0.71 | - | Upgrade
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| Other Financing Activities | - | - | -0 | 0.18 | -0.05 | - | Upgrade
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| Financing Cash Flow | 0.88 | 0.11 | 0.55 | 0.18 | 0.65 | - | Upgrade
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| Net Cash Flow | 0.08 | -0.16 | 0.17 | -0.13 | 0.05 | -0.04 | Upgrade
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| Free Cash Flow | -0.8 | -0.27 | -0.38 | -0.64 | -0.59 | -0.49 | Upgrade
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| Free Cash Flow Per Share | -0.02 | -0.01 | -0.01 | -0.03 | -0.03 | -0.03 | Upgrade
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| Levered Free Cash Flow | -0.55 | -0.15 | -0.16 | -0.28 | -0.58 | -0.29 | Upgrade
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| Unlevered Free Cash Flow | -0.55 | -0.15 | -0.16 | -0.28 | -0.58 | -0.29 | Upgrade
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| Change in Net Working Capital | 0.1 | -0.07 | -0.02 | -0.18 | -0.04 | -0.02 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.