ASKE | Alaska Pacific Energy Corp. Annual & Quarterly Cash

Annual Cash Flows

(In USD)

Breakdown	2023	2022	2021	2020	2018	2010
Operating Cash Flow	-	-	-	-	-33.85 Thousand	-73.35 Thousand
Net Income	-	-	-	-	-66.21 Thousand	-130.32 Thousand
Depreciation & Amortization	-	-	-	-	-	-
Deferred income taxes	-	-	-	-	-	-
Stock-based compensation	-	-	-	-	-	-
Change in working capital	-	-	-	-	5785.00	15.3 Thousand
Other non-cash items	-	-	-	-	26.57 Thousand	41.66 Thousand
Investing Cash Flow	-	-	-	-	-	-
Investments in PPE	-	-	-	-	-	-
Acquisitions	-	-	-	-	-	-
Investment purchases	-	-	-	-	-	-
Sales/Maturities of investments	-	-	-	-	-	-
Other Investing Activities	-	-	-	-	-	-
Financing Cash Flow	-	-	-	-	-	10 Thousand
Debt repayment	-	-	-	-	-	-
Dividends payments	-	-	-	-	-	-
Common Stock Repurchased	-	-	-	-	-	-
Common Stock Issuance	-	-	-	-	-	-
Other Financing Activities	-	-	-	-	-	10 Thousand
Accounts receivables	-	-	-	-	-	-
Accounts payables	-	-	-	-	-	-
Inventory	-	-	-	-	-	-
Other working capital	-	-	-	-	5785.00	15.3 Thousand
Cash at beginning of period	-	-	-	-	17.71 Thousand	63.53 Thousand
Cash at end of period	-	-	-	-	14.87 Thousand	178.00
Capital Expenditure	-	-	-	-	-	-
Effect of forex changes on cash	-	-	-	-	-	-
Net cash flow / Change in cash	-	-	-	-	-2847.00	-63.35 Thousand
Free Cash Flow	-	-	-	-	-33.85 Thousand	-73.35 Thousand

Breakdown	2022 FY	2021 FY	2020 FY	2019 FY	2017 FY	2010 Q2
Operating Cash Flow	-	-	-	-	-	-
Net Income	-	-	-	-	-66.21 Thousand	-976.76 Thousand
Depreciation & Amortization	-	-	-	-	-	-
Deferred income taxes	-	-	-	-	-	-
Stock-based compensation	-	-	-	-	-	508.33 Thousand
Change in working capital	-	-	-	-	5785.00	-15.19 Thousand
Other non-cash items	-	-	-	-	26.57 Thousand	186.55 Thousand
Investing Cash Flow	-	-	-	-	-	-
Investments in PPE	-	-	-	-	-	-
Acquisitions	-	-	-	-	-	-
Investment purchases	-	-	-	-	-	-
Sales/Maturities of investments	-	-	-	-	-	-
Other Investing Activities	-	-	-	-	-	-
Financing Cash Flow	-	-	-	-	-	306.25 Thousand
Debt repayment	-	-	-	-	-	-3000.00
Dividends payments	-	-	-	-	-	-
Common Stock Repurchased	-	-	-	-	-	-
Common Stock Issuance	-	-	-	-	-	308.25 Thousand
Other Financing Activities	-	-	-	-	-	-5000.00
Accounts receivables	-	-	-	-	-	-
Accounts payables	-	-	-	-	-	-
Inventory	-	-	-	-	-	-
Other working capital	-	-	-	-	5785.00	-
Cash at beginning of period	-	-	-	-	17.71 Thousand	150.54 Thousand
Cash at end of period	-	-	-	-	14.87 Thousand	156.11 Thousand
Capital Expenditure	-	-	-	-	-	-
Effect of forex changes on cash	-	-	-	-	-	-
Net cash flow / Change in cash	-	-	-	-	-2847.00	5572.00
Free Cash Flow	-	-	-	-	-33.85 Thousand	-297.08 Thousand