Apogee Minerals Ltd.
APMI.V
TSX
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 82.22% | -1,193.98% | 5.67% | 3.42% | 32.09% |
| Total Depreciation and Amortization | -100.59% | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 68.75% | 14.29% | 7.69% | -- | -- |
| Change in Net Operating Assets | 206.94% | -212.97% | 17.09% | 1,536.36% | -128.57% |
| Cash from Operations | 74.84% | -636.75% | 148.94% | 114.97% | 11.05% |
| Capital Expenditure | -154.81% | 149.09% | 64.61% | -2,120.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -12.50% | -200.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | -80.03% | 9,725.00% | -- |
| Cash from Investing | -154.81% | 214.41% | -- | 100.00% | -537.50% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| 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 | 687.26% | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,238.40% | -12,400.00% | -100.24% | 217.43% | -1.45% |