Apex Resources Inc.
APX.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -55.10K | -55.70K | -83.90K | -297.20K | -63.70K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.60K | 10.60K | 11.00K | 243.40K | -9.90K |
| Change in Net Operating Assets | 19.90K | 1.80K | 54.60K | -5.10K | -19.90K |
| Cash from Operations | -33.60K | -43.40K | -18.30K | -58.90K | -93.50K |
| Capital Expenditure | -137.10K | -- | -88.50K | -209.40K | -88.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.00 | 12.60K | -11.70K |
| Cash from Investing | -137.10K | -- | -88.50K | -196.70K | -99.80K |
| Total Debt Issued | 84.00K | -- | 20.00K | 0.00 | 40.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 225.90K | 0.00 | 100.00K | 569.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 60.70K | 157.40K | 14.30K | 73.30K | 445.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -110.00K | 114.00K | -92.50K | -182.30K | 251.80K |