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Apogee Minerals Ltd. (TSXV:APMI)
Canada flag Canada · Delayed Price · Currency is CAD
0.1250
+0.0050 (4.17%)
At close: Aug 21, 2026

Apogee Minerals Cash Flow Statement

Millions CAD. Fiscal year is Aug - Jul.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Apr '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Net Income
-0.63-0.2-0.27-0.17-0.41-0.14
Other Operating Activities
0.010----
Change in Accounts Payable
-0.03-0-00.01-0.040.04
Change in Other Net Operating Assets
0.130.05-0.010-0.02-
Operating Cash Flow
-0.08-0.14-0.28-0.15-0.48-0.09
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Apr '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Capital Expenditures
-0.14-0.11-0-0.04-0.14-0.03
Sale of Property, Plant & Equipment
----0.01-
Other Investing Activities
0.130.11-0.12---
Investing Cash Flow
-0.01-0-0.12-0.04-0.12-0.03

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Apr '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Short-Term Debt Issued
-0.05----
Total Debt Issued
0.10.05----
Net Debt Issued (Repaid)
0.10.05----
Issuance of Common Stock
0.4----0.96
Other Financing Activities
----0.01-
Financing Cash Flow
0.50.05--0.010.96

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Apr '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Net Cash Flow
0.41-0.1-0.4-0.19-0.590.83

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Apr '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Free Cash Flow
-0.22-0.26-0.28-0.19-0.61-0.13
Free Cash Flow Growth
------
Free Cash Flow Per Share
-0.01-0.01-0.01-0.01-0.03-0.01
Levered Free Cash Flow
0.03-0.17-0.18-0.13-0.39-0.1
Unlevered Free Cash Flow
0.03-0.17-0.18-0.13-0.39-0.1

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Apr '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Change in Working Capital
0.10.05-0.010.01-0.060.04