Apex Mining Co Inc
XPHS:APX
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| 52 Week Range |
2.4305
4.59
|
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Johnson & Johnson
NYSE:JNJ
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Estee Lauder Companies Inc
NYSE:EL
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Exxon Mobil Corp
NYSE:XOM
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US |
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Church & Dwight Co Inc
NYSE:CHD
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US |
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Pfizer Inc
NYSE:PFE
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US |
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American Express Co
NYSE:AXP
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Nike Inc
NYSE:NKE
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Visa Inc
NYSE:V
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Alibaba Group Holding Ltd
NYSE:BABA
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3M Co
NYSE:MMM
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JPMorgan Chase & Co
NYSE:JPM
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Coca-Cola Co
NYSE:KO
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US |
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Target Corp
NYSE:TGT
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US |
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Walt Disney Co
NYSE:DIS
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US |
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Mueller Industries Inc
NYSE:MLI
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PayPal Holdings Inc
NASDAQ:PYPL
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Cash Flow Statement
Cash Flow Statement
Apex Mining Co Inc
| Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||
| Net Income |
915
|
1 569
|
0
|
2 404
|
2 410
|
959
|
0
|
1 634
|
2 470
|
3 965
|
0
|
0
|
2 947
|
4 083
|
5 182
|
6 489
|
|
| Depreciation & Amortization |
1 650
|
1 200
|
1 023
|
1 083
|
1 303
|
1 124
|
1 114
|
1 072
|
1 018
|
1 091
|
91
|
186
|
240
|
1 305
|
1 386
|
1 400
|
|
| Other Non-Cash Items |
258
|
243
|
256
|
299
|
258
|
1 364
|
1 535
|
1 504
|
1 532
|
422
|
1
|
27
|
29
|
696
|
696
|
644
|
|
| Cash Taxes Paid |
297
|
295
|
538
|
0
|
773
|
699
|
553
|
0
|
742
|
907
|
0
|
526
|
527
|
726
|
0
|
818
|
|
| Cash Interest Paid |
0
|
0
|
373
|
0
|
0
|
0
|
298
|
0
|
0
|
0
|
0
|
0
|
0
|
491
|
0
|
0
|
|
| Change in Working Capital |
(1 347)
|
(774)
|
(1 381)
|
1 078
|
904
|
876
|
(1 039)
|
(793)
|
(2 046)
|
(1 093)
|
44
|
1 388
|
200
|
(867)
|
(1 638)
|
(2 770)
|
|
| Cash from Operating Activities |
1 477
N/A
|
2 238
+52%
|
2 102
-6%
|
2 102
+0%
|
2 112
+0%
|
1 561
-26%
|
2 761
+77%
|
3 418
+24%
|
2 974
-13%
|
4 385
+47%
|
13
-100%
|
1 434
+10 834%
|
408
-72%
|
5 217
+1 180%
|
4 894
-6%
|
3 954
-19%
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
(2 580)
|
(1 996)
|
(1 348)
|
1 348
|
1 280
|
1 565
|
(1 764)
|
(1 816)
|
(2 074)
|
(2 347)
|
(16)
|
(37)
|
(147)
|
(2 980)
|
(2 830)
|
(3 118)
|
|
| Other Items |
(338)
|
(498)
|
(188)
|
188
|
287
|
81
|
(276)
|
(364)
|
(96)
|
(294)
|
(84)
|
(565)
|
(395)
|
(725)
|
(528)
|
(771)
|
|
| Cash from Investing Activities |
(2 918)
N/A
|
(2 494)
+15%
|
(1 536)
+38%
|
1 536
N/A
|
1 567
+2%
|
1 647
+5%
|
(2 040)
N/A
|
(2 179)
-7%
|
(2 170)
+0%
|
(2 641)
-22%
|
(101)
+96%
|
(602)
-498%
|
(542)
+10%
|
(3 705)
-584%
|
(3 358)
+9%
|
(3 889)
-16%
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Debt |
1 814
|
939
|
167
|
167
|
(848)
|
(797)
|
(693)
|
(749)
|
(767)
|
(254)
|
(146)
|
(141)
|
(775)
|
(962)
|
(703)
|
328
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(265)
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
1 814
N/A
|
939
-48%
|
167
-82%
|
167
0%
|
(848)
N/A
|
(797)
+6%
|
(693)
+13%
|
(749)
-8%
|
(767)
-2%
|
(254)
+67%
|
(146)
+43%
|
(141)
+3%
|
(775)
-450%
|
(1 227)
-58%
|
(968)
+21%
|
63
N/A
|
|
| Change in Cash | |||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
(39)
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
53
|
0
|
0
|
|
| Net Change in Cash |
372
N/A
|
683
+84%
|
694
+2%
|
3 805
+448%
|
2 831
-26%
|
2 411
-15%
|
37
-98%
|
489
+1 230%
|
37
-92%
|
1 490
+3 937%
|
(233)
N/A
|
692
N/A
|
(909)
N/A
|
338
N/A
|
568
+68%
|
128
-78%
|
|
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow |
(1 104)
N/A
|
243
N/A
|
753
+211%
|
3 450
+358%
|
3 392
-2%
|
3 126
-8%
|
997
-68%
|
1 602
+61%
|
900
-44%
|
2 038
+126%
|
(3)
N/A
|
1 398
N/A
|
261
-81%
|
2 237
+757%
|
2 064
-8%
|
836
-59%
|
|
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