Apogee Minerals Ltd.
APMI.V
TSX
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -428.20K | -127.00K | -142.70K | -163.40K | -186.50K |
| Total Depreciation and Amortization | 321.60K | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.30K | 2.70K | 1.30K | -- | -- |
| Change in Net Operating Assets | 24.60K | 74.10K | 39.00K | 600.00 | -9.10K |
| Cash from Operations | -77.80K | -50.30K | -102.40K | -162.80K | -195.60K |
| Capital Expenditure | -95.20K | -108.70K | -82.10K | -6.70K | -3.20K |
| Sale of Property, Plant, and Equipment | -900.00 | -100.00 | -100.00 | 800.00 | 800.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 94.30K | 94.30K | 78.60K | -84.10K | -84.10K |
| Cash from Investing | -1.80K | -14.50K | -3.60K | -90.10K | -86.60K |
| Total Debt Issued | 100.00K | 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 | 73.30K | 36.40K | 36.40K | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.50K | -28.50K | -69.70K | -252.90K | -282.10K |