Apogee Minerals Ltd.
APMI.V
TSX
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -344.20K | -26.60K | -28.20K | -29.20K | -43.00K |
| Total Depreciation and Amortization | 321.60K | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.60K | 1.40K | 1.30K | -- | -- |
| Change in Net Operating Assets | -41.80K | 37.00K | 31.60K | -2.20K | 7.70K |
| Cash from Operations | -62.80K | 11.70K | 4.70K | -31.40K | -35.30K |
| Capital Expenditure | 13.50K | -27.50K | -77.70K | -3.50K | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -900.00 | 0.00 | 800.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 15.70K | 78.60K | -- | -- |
| Cash from Investing | 13.50K | -11.80K | 0.00 | -3.50K | 800.00 |
| Total Debt Issued | 50.00K | -- | 50.00K | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 36.90K | -- | 36.40K | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -12.50K | -100.00 | 41.10K | -35.00K | -34.50K |