Apogee Minerals Ltd. APMI.V
TSX
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -452.60K | -420.70K | -127.00K | -142.70K | -163.40K |
| Total Depreciation and Amortization | 312.70K | 314.60K | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.90K | 4.20K | 2.70K | 1.30K | -- |
| Change in Net Operating Assets | 72.30K | 25.50K | 74.10K | 39.00K | 600.00 |
| Cash from Operations | -60.90K | -76.50K | -50.30K | -102.40K | -162.80K |
| Capital Expenditure | -99.40K | -95.50K | -108.70K | -82.10K | -6.70K |
| Sale of Property, Plant, and Equipment | -900.00 | -1.70K | -900.00 | -900.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 94.30K | 95.10K | 95.10K | 79.40K | -83.30K |
| Cash from Investing | -6.00K | -2.10K | -14.50K | -3.60K | -90.10K |
| Total Debt Issued | 100.00K | 100.00K | 50.00K | 50.00K | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 397.50K | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 362.40K | 72.50K | 36.40K | 36.40K | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 295.60K | -6.20K | -28.50K | -69.70K | -252.90K |