Apogee Minerals Ltd. APMNF
OTC PK
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -61.10K | -336.70K | -26.60K | -28.20K | -29.20K |
| Total Depreciation and Amortization | -1.90K | 314.60K | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.70K | 1.50K | 1.40K | 1.30K | -- |
| Change in Net Operating Assets | 44.60K | -40.90K | 37.00K | 31.60K | -2.20K |
| Cash from Operations | -15.80K | -61.50K | 11.70K | 4.70K | -31.40K |
| Capital Expenditure | -7.40K | 13.20K | -27.50K | -77.70K | -3.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -900.00 | -800.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 15.70K | 78.60K | 800.00 |
| Cash from Investing | -7.40K | 13.20K | -11.80K | 0.00 | -3.50K |
| Total Debt Issued | 0.00 | 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 | 289.90K | 36.10K | -- | 36.40K | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 266.80K | -12.20K | -100.00 | 41.10K | -35.00K |