Apex Resources Inc. (SLMLF)
USD 0.05
(0.0%)
USD 0.05
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -212.99 Thousand | -360.66 Thousand | -265.85 Thousand | -195.01 Thousand | -300 Thousand | -411.67 Thousand |
| Net Income | -327.52 Thousand | -615.26 Thousand | -414.83 Thousand | -226.26 Thousand | -469.63 Thousand | -385.1 Thousand |
| Depreciation & Amortization | - | - | - | - | 351.49 | - |
| Deferred income taxes | - | - | - | - | -351.49 | - |
| Stock-based compensation | - | 150.09 Thousand | - | - | 5338.00 | - |
| Change in working capital | 75.03 Thousand | -8828.00 | 175.18 Thousand | 201.08 Thousand | 131.68 Thousand | 32.04 Thousand |
| Other non-cash items | 63.97 | 113.33 Thousand | -26.2 Thousand | -169.83 Thousand | 32.61 Thousand | -58.62 Thousand |
| Investing Cash Flow | -52.32 Thousand | -21.88 Thousand | 138.37 Thousand | -408.99 Thousand | 262.89 Thousand | 294.84 Thousand |
| Investments in PPE | -52.32 Thousand | -21.88 Thousand | -191.62 Thousand | -398.49 Thousand | -189.11 Thousand | -262.15 Thousand |
| Acquisitions | - | - | - | - | 258 Thousand | - |
| Investment purchases | - | - | - | -10.5 Thousand | -8000.00 | -143 Thousand |
| Sales/Maturities of investments | - | - | 30 Thousand | - | 210 Thousand | - |
| Other Investing Activities | -52.32 Thousand | -21.88 Thousand | 300 Thousand | -10.5 Thousand | -8000.00 | 700 Thousand |
| Financing Cash Flow | 110 Thousand | 550.12 Thousand | 183.58 Thousand | 653.63 Thousand | - | - |
| Debt repayment | -110 Thousand | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 555 Thousand | - | 706 Thousand | - | - |
| Other Financing Activities | - | -4875.00 | 183.58 Thousand | -52.36 Thousand | - | - |
| Accounts receivables | -14.18 | -14.73 Thousand | 2153.00 | -4842.00 | 971.00 | -1816.00 |
| Accounts payables | - | - | 186.16 Thousand | 208.06 Thousand | 132.71 Thousand | 32.61 Thousand |
| Inventory | - | - | -2153.00 | 4842.00 | -971.00 | - |
| Other working capital | 64.74 | 5909.00 | -10.97 Thousand | -6980.00 | -1029.00 | -565.00 |
| Cash at beginning of period | 189.95 Thousand | 22.37 Thousand | 149.85 Thousand | 100.23 Thousand | 137.34 Thousand | 254.18 Thousand |
| Cash at end of period | 34.63 Thousand | 189.95 Thousand | 22.37 Thousand | 149.85 Thousand | 100.23 Thousand | 137.34 Thousand |
| Capital Expenditure | -52.32 Thousand | -21.88 Thousand | -191.62 Thousand | -398.49 Thousand | -189.11 Thousand | -262.15 Thousand |
| Effect of forex changes on cash | - | - | -183.58 Thousand | - | - | - |
| Net cash flow / Change in cash | -155.32 Thousand | 167.58 Thousand | -127.47 Thousand | 49.62 Thousand | -37.11 Thousand | -116.83 Thousand |
| Free Cash Flow | -265.32 Thousand | -382.54 Thousand | -457.47 Thousand | -593.51 Thousand | -489.11 Thousand | -673.83 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -87.19 Thousand | -41.22 Thousand | -3702.00 | -327.52 Thousand | -124.03 Thousand | -103.14 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -27.19 Thousand | -9378.00 | -96.2 Thousand | 75.03 Thousand | 107.04 Thousand | 86.31 Thousand |
| Other non-cash items | 193.06 | 295.95 | -61.16 | 63.97 | 22.83 Thousand | 15.16 Thousand |
| Investing Cash Flow | -136.61 Thousand | - | -32.05 Thousand | -52.32 Thousand | -350.00 | -15.77 Thousand |
| Investments in PPE | -120.62 | - | -32.05 Thousand | -52.32 Thousand | -350.00 | -15.77 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -16.00 | - | -32.05 Thousand | -52.32 Thousand | -350.00 | -15.77 Thousand |
| Financing Cash Flow | 609 Thousand | 61 Thousand | 110 Thousand | 110 Thousand | - | - |
| Debt repayment | -40.00 | -40 Thousand | -110 Thousand | -110 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 630.00 | 21 Thousand | 110.00 | - | - | - |
| Accounts receivables | -2.25 | 0.03 | 0.13 | -14.18 | -6431.00 | -3622.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -286.60 | -309.85 | -32.00 | 64.74 | 113.47 Thousand | 89.93 Thousand |
| Cash at beginning of period | 40.53 Thousand | 34.63 Thousand | 53.42 Thousand | 189.95 Thousand | 47.92 Thousand | 65.37 Thousand |
| Cash at end of period | 385.02 Thousand | 40.53 Thousand | 34.63 Thousand | 34.63 Thousand | 53.42 Thousand | 47.92 Thousand |
| Capital Expenditure | -120.62 | - | -32.05 Thousand | -52.32 Thousand | -350.00 | -15.77 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 344.49 Thousand | 5899.00 | -18.79 Thousand | -155.32 Thousand | 5497.00 | -17.44 Thousand |
| Free Cash Flow | -128 Thousand | -55.1 Thousand | -128.79 Thousand | -265.32 Thousand | 5497.00 | -17.44 Thousand |
HILL
VENZF
AMSYF
6189
DTI
300757