A-Cap Energy Limited
APCDFOTCBasic Materials
$0.04
+$0.03(+263.64%)
Market Cap$54242400
P/E Ratio—
52W High$0.108
52W Low$0.01
A-Cap Energy Limited (APCDF) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · APCDF · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2023-06 | 2022-06 | 2021-06 | 2020-06 | 2019-06 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Depreciation & Amort. | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Stock-Based Comp. | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Change in Working Capital | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Operations | $0.00M | ($1.47M) | ($1.00M) | ($1.48M) | $0.00M |
| Investing Activities | |||||
| Capital Expenditure | ($6.14M) | ($3.45M) | ($1.28M) | ($0.95M) | ($4.08M) |
| Purchases of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Sales of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Investing | ($6.14M) | ($3.45M) | ($1.27M) | ($0.86M) | ($4.06M) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | ($1.02M) | $0.00M | $0.00M | $0.00M |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Financing | $0.00M | $13.55M | $5.57M | $0.70M | $7.54M |
| Free Cash Flow | |||||
| Free Cash Flow | ($6.14M) | ($4.92M) | ($2.28M) | ($2.43M) | ($4.08M) |
| FCF Margin %(computed) | — | — | — | — | — |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · AUD · M
Explore more A-Cap Energy Limited data
About A-Cap Energy Limited (APCDF) Cash Flow Statement
A-Cap Energy Limited generated operating cash flow of $0.00B and free cash flow of ($0.01B) for 2023 — a FCF margin of -1109123.47%. Capital expenditure was ($0.01B).
Frequently asked questions
APCDF · 4 questionsA-Cap Energy Limited generated free cash flow of ($0.01B) for 2023, down 24.9% year-over-year.
APCDF free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10