Apex Critical Metals Corp.
APXC
CNSX
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -43.95% | -49.08% | -130.54% | -31.52% | -387.38% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 18.05% | 43.03% | 626.19% | 1,793.88% | 112.34% |
| Change in Net Operating Assets | 167.65% | -147.63% | -217.09% | 155.85% | -277.92% |
| Cash from Operations | -36.68% | -82.58% | -12.33% | 33.17% | -601.87% |
| Capital Expenditure | -559.66% | -235.82% | -812.21% | 93.58% | -20.65% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -594.80% | -218.83% | -812.21% | 93.58% | -5.59% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 833.37% | 2.28% | -42.61% | 80.93% | 31.40% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -525.83% | 883.61% | 405.00% | 96.88% | -- |
| Cash from Financing | 771.65% | 9.65% | -42.33% | 82.09% | 25.71% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,766.00% | -63.90% | -58.87% | 283.66% | -25.50% |