Apex Resources Inc.
APX.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 82.23% | 13.50% | -82.03% | -3,007.41% | -221.30% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -99.34% | 116.16% | 421.21% | 378.26% | 1,331.76% |
| Change in Net Operating Assets | -2,654.90% | 200.00% | 125.71% | 177.23% | -106.39% |
| Cash from Operations | -225.47% | 64.06% | -6.11% | 74.26% | -1,438.64% |
| Capital Expenditure | 57.40% | -55.62% | -- | -275.00% | -69,700.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 54.65% | -37.37% | -- | -275.00% | -65,466.67% |
| Total Debt Issued | -- | 110.00% | -- | -81.82% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 298.70% | -100.00% | 270.33% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 294.95% | -86.36% | 248.23% | -82.32% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 104.72% | -143.69% | 2,490.91% | -570.29% | -4,546.34% |