A
Apex Critical Metals Corp
OTC:APXCF
Apex Critical Metals Corp
OTC:APXCF
Price:
1.812
USD
3.54%
Market Cap:
$57.2m
Cash Flow Statement
Cash Flow Statement
Apex Critical Metals Corp
Apex Critical Metals Corp
Currency: CAD
| Oct-2023 | Jan-2024 | Apr-2024 | Jul-2024 | Oct-2024 | Jan-2025 | Apr-2025 | Jul-2025 | Oct-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(4)
|
(6)
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
4
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
(0)
|
(0)
|
0
|
1
|
2
|
4
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Operating Activities |
(0)
N/A
|
(1)
-124%
|
(1)
-11%
|
(1)
-4%
|
(1)
-50%
|
(1)
+3%
|
(1)
-14%
|
(2)
-47%
|
(2)
-23%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(4)
|
|
| Other Items |
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
-14%
|
(0)
-11%
|
(0)
-283%
|
(1)
-64%
|
(1)
-2%
|
(1)
-29%
|
(1)
-35%
|
(4)
-343%
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Common Stock |
0
|
1
|
2
|
3
|
4
|
6
|
6
|
7
|
19
|
|
| Other |
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(0)
N/A
|
1
N/A
|
2
+99%
|
3
+70%
|
4
+52%
|
6
+45%
|
6
+13%
|
7
+8%
|
19
+179%
|
|
| Change in Cash | ||||||||||
| Net Change in Cash |
(0)
N/A
|
(0)
+92%
|
1
N/A
|
1
+123%
|
2
+50%
|
4
+84%
|
4
+10%
|
4
-10%
|
12
+216%
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
(0)
N/A
|
(1)
-95%
|
(1)
-7%
|
(1)
-27%
|
(2)
-55%
|
(2)
+1%
|
(2)
-19%
|
(3)
-47%
|
(7)
-129%
|
|
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