APAC Resources Limited
APPCF
$0.1452
-$0.0148-9.25%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -19.93M | -19.87M | -13.00M | -12.99M | 37.96M |
| Total Depreciation and Amortization | 92.90K | 92.60K | 114.70K | 114.70K | 113.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 18.36M | 18.30M | 12.04M | 12.03M | -39.38M |
| Change in Net Operating Assets | -10.27M | -10.24M | -33.11M | -33.10M | 13.76M |
| Cash from Operations | -11.75M | -11.71M | -33.96M | -33.94M | 12.46M |
| Capital Expenditure | -4.10K | -4.10K | -47.70K | -47.70K | -62.50K |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | 0.00 | 3.50K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -1.03M | -1.03M | -- | -- | -- |
| Other Investing Activities | 5.14M | 5.12M | 7.54M | 7.54M | 15.10M |
| Cash from Investing | 4.10M | 4.09M | 7.50M | 7.49M | 15.04M |
| Total Debt Issued | 257.66M | 257.66M | 265.05M | 265.05M | 105.52M |
| Total Debt Repaid | -108.61M | -108.61M | -169.71M | -169.71M | -153.72M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.73M | -8.70M | -5.05M | -5.05M | -- |
| Other Financing Activities | -5.54M | -5.54M | -2.29M | -2.29M | -2.09M |
| Cash from Financing | 9.73M | 9.70M | 6.85M | 6.85M | -6.44M |
| Foreign Exchange rate Adjustments | -77.00K | -76.70K | -166.60K | -166.60K | -33.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.01M | 2.01M | -19.78M | -19.77M | 21.03M |