Apex Resources Inc.
APX.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -52.80K | -55.10K | -55.70K | -83.90K | -297.20K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.60K | 1.60K | 10.60K | 11.00K | 243.40K |
| Change in Net Operating Assets | -140.50K | 19.90K | 1.80K | 54.60K | -5.10K |
| Cash from Operations | -191.70K | -33.60K | -43.40K | -18.30K | -58.90K |
| Capital Expenditure | -89.20K | -137.10K | -- | -88.50K | -209.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 0.00 | 12.60K |
| Cash from Investing | -89.20K | -137.10K | -- | -88.50K | -196.70K |
| Total Debt Issued | 0.00 | 84.00K | -- | 20.00K | 0.00 |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 398.70K | 0.00 | 225.90K | 0.00 | 100.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 289.50K | 60.70K | 157.40K | 14.30K | 73.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.60K | -110.00K | 114.00K | -92.50K | -182.30K |