Apex Resources Inc.
SLMLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$651 | -$328 | -$615 | -$415 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $321 | $0 | $150 | $0 |
| Change in WC | $33 | $75 | -$9 | $175 |
| Other Non-Cash | $9 | $40 | $113 | -$26 |
| Operating Cash Flow | -$289 | -$213 | -$361 | -$266 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$52 | -$22 | -$192 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $30 |
| Other Inv. Act. | -$529 | $0 | $0 | $300 |
| Investing Cash Flow | -$529 | -$52 | -$22 | $138 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $60 | $110 | $0 | $0 |
| Stock Issued | $630 | $0 | $555 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $100 | $0 | -$5 | $184 |
| Financing Cash Flow | $790 | $110 | $550 | $184 |
| Forex Effect | $0 | $0 | $0 | -$184 |
| Net Chg. in Cash | -$28 | -$155 | $168 | -$127 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $35 | $190 | $22 | $150 |
| End Cash | $7 | $35 | $190 | $22 |
| Free Cash Flow | -$289 | -$265 | -$383 | -$457 |