Apex Resources Inc.
APX.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -79.60K | -52.80K | -55.10K | -55.70K | -83.90K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.20K | 1.60K | 1.60K | 10.60K | 11.00K |
| Change in Net Operating Assets | 133.30K | -140.50K | 19.90K | 1.80K | 54.60K |
| Cash from Operations | 57.80K | -191.70K | -33.60K | -43.40K | -18.30K |
| Capital Expenditure | -291.10K | -89.20K | -137.10K | -- | -88.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Investing | -291.10K | -89.20K | -137.10K | -- | -88.50K |
| Total Debt Issued | 75.00K | 0.00 | 84.00K | -- | 20.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 254.40K | 398.70K | 0.00 | 225.90K | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -26.60K | -- | -- | -- | -- |
| Cash from Financing | 217.20K | 289.50K | 60.70K | 157.40K | 14.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -16.10K | 8.60K | -110.00K | 114.00K | -92.50K |