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 | -65.79M | -7.90M | 49.88M | 45.33M | 40.77M |
| Total Depreciation and Amortization | 414.90K | 435.30K | 455.80K | 446.30K | 436.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 60.73M | 2.99M | -54.63M | -51.34M | -48.03M |
| Change in Net Operating Assets | -86.71M | -62.68M | -38.70M | 7.94M | 54.58M |
| Cash from Operations | -91.36M | -67.15M | -42.99M | 2.39M | 47.75M |
| Capital Expenditure | -103.60K | -162.00K | -220.30K | -249.50K | -278.70K |
| Sale of Property, Plant, and Equipment | 0.00 | 3.50K | 7.00K | 7.00K | 7.00K |
| Cash Acquisitions | -- | -- | -- | 0.00 | 0.00 |
| Divestitures | -2.06M | -1.03M | -- | -- | -- |
| Other Investing Activities | 25.35M | 35.31M | 45.27M | 41.20M | 37.14M |
| Cash from Investing | 23.18M | 34.12M | 45.05M | 40.96M | 36.87M |
| Total Debt Issued | 1.05B | 893.28M | 741.14M | 735.90M | 730.66M |
| Total Debt Repaid | -556.64M | -601.75M | -646.86M | -759.37M | -871.89M |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -27.53M | -18.80M | -10.11M | -13.10M | -16.10M |
| Other Financing Activities | -15.64M | -12.20M | -8.76M | -9.76M | -10.76M |
| Cash from Financing | 33.14M | 16.96M | 832.80K | -17.34M | -35.52M |
| Foreign Exchange rate Adjustments | -486.90K | -443.20K | -399.70K | 1.77M | 3.93M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -35.53M | -16.51M | 2.49M | 27.77M | 53.04M |