Apex Resources Inc.
APX.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 48.84% | 37.21% | -159.58% | -147.04% | -95.24% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -92.54% | -89.33% | 4,270.49% | 834.43% | 720.41% |
| Change in Net Operating Assets | -35.84% | 37.49% | 500.00% | -52.64% | -60.28% |
| Cash from Operations | 0.33% | -8.55% | 23.32% | -96.78% | -34.86% |
| Capital Expenditure | -34.04% | 1.96% | -288.39% | -984.27% | -897.42% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | 207.69% | -- | -- |
| Cash from Investing | -34.39% | 1.66% | -241.39% | -981.46% | -894.83% |
| Total Debt Issued | 165.00% | -30.67% | -30.67% | -45.45% | -45.45% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 20.41% | -14.44% | -48.27% | 1,367.05% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 25.42% | -19.02% | -46.48% | 447.26% | 614.34% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 81.18% | -232.95% | -209.86% | 597.27% | 83.80% |