Apex Resources Inc. APX.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 46.46% | 46.50% | 5.13% | 82.23% | 13.50% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3,281.25% | -584.91% | -61.82% | -99.34% | 116.16% |
| Change in Net Operating Assets | 488.94% | 6,466.67% | 144.14% | -2,654.90% | 200.00% |
| Cash from Operations | 209.23% | 185.25% | 415.85% | -225.47% | 64.06% |
| Capital Expenditure | 66.67% | -- | -228.93% | 57.40% | -55.62% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 66.67% | -- | -228.93% | 54.65% | -37.37% |
| Total Debt Issued | -- | -- | 275.00% | -- | 110.00% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 298.70% | -99.46% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2,519.35% | -- | -- | -- | -- |
| Cash from Financing | -10.71% | -65.25% | 1,418.88% | 294.95% | -86.36% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 141.09% | -60.00% | 82.59% | 104.72% | -143.69% |