Apc Minerals Limited (APC.AX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10 | 1,055 | 87 | -172 | -120 |
| Other Investing Activity | -33 | 0 | -2,823 | -17,260 | -8,342 |
| Investing Cash Flow | $-43 | $1,055 | $-2,736 | $-17,432 | $-8,462 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 500 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 1,433 | 3,001 | 6,443 | 15,474 | 17,064 |
| Common Stock Repurchased | -320 | -229 | -189 | -902 | -1,056 |
| Other Financing Activity | 0 | -884 | 0 | -183 | -95 |
| Financing Cash Flow | $1,613 | $1,887 | $6,254 | $14,389 | $15,913 |
| Exchange Rate Effect | N/A | 2 | 0 | 15 | -2 |
| Beginning Cash Position | 1,198 | 1,292 | 879 | 7,797 | 3,379 |
| End Cash Position | 580 | 1,198 | 1,292 | 879 | 7,797 |
| Net Cash Flow | $-618 | $-97 | $413 | $-6,933 | $4,420 |
| Free Cash Flow | |||||
| Capital Expenditure | -43 | N/A | -2,823 | -17,433 | -8,462 |
| Free Cash Flow | -43 | 0 | -2,823 | -17,433 | -8,462 |