OTC Markets OTCPK - Delayed Quote USD
APA Group (APAJF)
5.50
+5.50
(0.00%)
As of May 16 at 4:00:00 PM EDT. Market Open.
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
1,156,000
1,156,000
1,206,000
1,197,268
1,050,958
Investing Cash Flow
-2,657,000
-2,657,000
-969,000
-1,270,679
-432,020
Financing Cash Flow
1,664,000
1,664,000
-664,000
360,657
-1,139,083
End Cash Position
676,000
676,000
513,000
940,129
652,352
Income Tax Paid Supplemental Data
52,000
52,000
22,000
42,715
100,023
Interest Paid Supplemental Data
540,000
540,000
460,000
444,418
481,903
Capital Expenditure
-1,096,000
-1,096,000
-1,180,000
-689,045
-432,928
Issuance of Capital Stock
875,000
875,000
--
--
--
Issuance of Debt
3,423,000
3,423,000
--
1,000,000
2,358,421
Repayment of Debt
-1,905,000
-1,905,000
-3,000
-2,721
-2,866,999
Repurchase of Capital Stock
-11,000
-11,000
--
--
--
Free Cash Flow
60,000
60,000
26,000
508,223
618,030
6/30/2021 - 4/24/2008
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