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 | -152.50% | -152.40% | 25.92% | 25.97% | 1,467.64% |
| Total Depreciation and Amortization | -18.01% | -18.13% | 9.03% | 8.93% | 20.15% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 146.62% | 146.54% | -21.48% | -21.53% | -5,421.00% |
| Change in Net Operating Assets | -174.60% | -174.46% | -344.66% | -344.51% | 836.88% |
| Cash from Operations | -194.26% | -194.08% | -397.31% | -397.13% | 336.82% |
| Capital Expenditure | 93.44% | 93.43% | 37.97% | 37.97% | -43.35% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -65.96% | -66.03% | 116.72% | 116.59% | 47.36% |
| Cash from Investing | -72.73% | -72.78% | 120.21% | 120.08% | 40.55% |
| Total Debt Issued | 144.18% | 144.18% | 2.02% | 2.02% | 123.27% |
| Total Debt Repaid | 29.34% | 29.34% | 39.87% | 39.87% | -93.98% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 37.19% | 37.23% | -- |
| Other Financing Activities | -164.35% | -164.35% | 30.46% | 30.46% | -3.74% |
| Cash from Financing | 251.24% | 250.96% | 160.48% | 160.45% | -48.99% |
| Foreign Exchange rate Adjustments | -131.23% | -131.02% | -108.33% | -108.33% | -122.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -90.43% | -90.45% | -459.57% | -459.34% | 1,556.49% |