Apogee Minerals Ltd. APMNF
OTC PK
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -176.99% | -125.58% | 35.70% | 28.33% | 18.83% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | 11,950.00% | 380.22% | 24,800.00% | 709.38% | 185.71% |
| Cash from Operations | 62.59% | 60.89% | 74.57% | 50.17% | 19.41% |
| Capital Expenditure | -1,383.58% | -2,884.38% | -2,427.91% | -2,314.71% | -378.57% |
| Sale of Property, Plant, and Equipment | -- | -312.50% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 213.21% | 213.08% | 213.08% | 194.41% | -- |
| Cash from Investing | 93.34% | 97.58% | 83.62% | 95.89% | -6,335.71% |
| 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 | 216.88% | 97.80% | 90.04% | 76.21% | -24.34% |