Apogee Minerals Ltd.
APMI.V
TSX
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 5.67% | 3.42% | 32.09% | -1.65% | 13.50% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.69% | -- | -- | -- | -- |
| Change in Net Operating Assets | 17.09% | 1,536.36% | -128.57% | 305.26% | 127.94% |
| Cash from Operations | 148.94% | 114.97% | 11.05% | 12.62% | 27.47% |
| Capital Expenditure | 64.61% | -2,120.00% | -- | 100.00% | 60.87% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -80.03% | -- | -- | -- | -- |
| Cash from Investing | -- | 100.00% | -537.50% | 188.89% | 98.96% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -100.24% | 217.43% | -1.45% | 16.46% | 70.94% |