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 | -261.36% | -22,040.00% | 222.73% | 228.62% | 236.33% |
| Total Depreciation and Amortization | -5.04% | 4.16% | 14.29% | 15.65% | 17.01% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 226.43% | 131.96% | -286.82% | -295.05% | -304.76% |
| Change in Net Operating Assets | -258.88% | -260.94% | -265.81% | -55.41% | 342.61% |
| Cash from Operations | -291.31% | -323.61% | -448.45% | -74.28% | 663.36% |
| Capital Expenditure | 62.83% | 37.64% | 8.51% | -51.12% | -211.74% |
| Sale of Property, Plant, and Equipment | -100.00% | 0.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -31.76% | 9.35% | 65.07% | 65.54% | 66.10% |
| Cash from Investing | -37.13% | 4.88% | 59.89% | 184.36% | 6,304.78% |
| Total Debt Issued | 43.08% | 32.85% | 20.68% | 40.46% | 68.48% |
| Total Debt Repaid | 36.16% | 24.54% | 10.52% | -44.71% | -166.95% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -71.03% | -16.83% | 37.21% | 46.85% | 51.64% |
| Other Financing Activities | -45.34% | -14.16% | 17.45% | -11.50% | -56.05% |
| Cash from Financing | 193.30% | 150.79% | 102.66% | 32.86% | -73.99% |
| Foreign Exchange rate Adjustments | -112.38% | -110.77% | -109.30% | 31.85% | 341.87% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -166.98% | -149.60% | -81.58% | 3,525.56% | 448.80% |