SLMLF OTC
Apex Resources Inc.
1W: -25.0%
1M: +9.1%
3M: +48.9%
YTD: +33.3%
1Y: +27.7%
3Y: +93.5%
5Y: -31.0%
$0.06
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$289K
-35.6% ▼
Capital Expenditures
$530K
-913.0% ▼
5Y CAGR: +22.9%
Free Cash Flow
-$289K
-8.9% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$28K
+82.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$226K | -$415K | -$615K | -$328K | -$651K |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $150K | $0 | $321K |
| Change in Working Capital | $201K | $175K | -$9K | $75K | $33K |
| Other Non-Cash Items | -$170K | -$26K | $113K | $40K | $9K |
| Operating Cash Flow | -$195K | -$266K | -$361K | -$213K | -$289K |
| — Investing Activities — | |||||
| Capital Expenditures | -$398K | -$192K | -$22K | -$52K | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$10K | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $30K | $0 | $0 | $0 |
| Other Investing | $0 | $300K | $0 | $0 | -$529K |
| Investing Cash Flow | -$409K | $138K | -$22K | -$52K | -$529K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $110K | $60K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$52K | $184K | -$5K | $0 | $100K |
| Financing Cash Flow | $654K | $184K | $550K | $110K | $790K |
| Net Change in Cash | $50K | -$127K | $168K | -$155K | -$28K |
| Cash End of Period | $150K | $22K | $190K | $35K | $7K |
| Free Cash Flow | -$594K | -$457K | -$383K | -$265K | -$289K |