Apex Resources Inc.
APX.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -247.50K | -491.90K | -500.50K | -475.40K | -394.20K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 24.80K | 266.60K | 255.10K | 241.20K | 232.50K |
| Change in Net Operating Assets | -64.20K | 71.20K | 31.40K | 22.60K | -102.70K |
| Cash from Operations | -287.00K | -154.20K | -214.10K | -211.60K | -264.40K |
| Capital Expenditure | -314.80K | -435.00K | -386.00K | -386.00K | -321.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 12.60K | 900.00 | 900.00 | 900.00 |
| Cash from Investing | -314.80K | -422.30K | -385.00K | -385.00K | -320.10K |
| Total Debt Issued | 104.00K | 104.00K | 60.00K | 60.00K | 150.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 624.60K | 325.90K | 894.90K | 730.00K | 730.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 521.90K | 305.70K | 690.10K | 577.90K | 644.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -79.90K | -270.80K | 91.00K | -18.60K | 60.10K |