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 | -0.32% | -52.83% | -0.04% | -134.23% | 0.13% |
| Total Depreciation and Amortization | 0.32% | -19.27% | 0.00% | 1.24% | 0.18% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.32% | 52.02% | 0.04% | 130.56% | -0.13% |
| Change in Net Operating Assets | -0.32% | 69.09% | -0.04% | -340.48% | 0.13% |
| Cash from Operations | -0.32% | 65.52% | -0.04% | -372.37% | 0.13% |
| Capital Expenditure | 0.00% | 91.40% | 0.00% | 23.68% | -0.16% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | 0.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -0.31% | -- | -- | -- | -- |
| Other Investing Activities | 0.32% | -32.09% | 0.04% | -50.06% | 0.13% |
| Cash from Investing | 0.32% | -45.45% | 0.04% | -50.18% | 0.13% |
| Total Debt Issued | 0.00% | -2.79% | 0.00% | 151.18% | 0.00% |
| Total Debt Repaid | 0.00% | 36.00% | 0.00% | -10.40% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.32% | -72.10% | -0.04% | -- | -- |
| Other Financing Activities | 0.00% | -142.09% | 0.00% | -9.19% | 0.00% |
| Cash from Financing | 0.32% | 41.67% | 0.04% | 206.38% | -0.13% |
| Foreign Exchange rate Adjustments | -0.39% | 53.96% | 0.00% | -400.30% | -0.30% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.31% | 110.15% | -0.04% | -193.99% | 0.13% |