Apex Critical Metals Corp. APXC
CNSX
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -113.11% | -835.47% | -550.66% | -2,102.95% | -538.84% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 60.45% | 2,757.44% | 23,122.45% | 2,527.96% | 20,959.38% |
| Change in Net Operating Assets | 138.62% | -321.58% | 209.55% | -388.11% | -43.72% |
| Cash from Operations | -189.84% | -341.41% | -87.32% | -861.94% | -60.36% |
| Capital Expenditure | -3,797.05% | -4,489.31% | -1,198.28% | -137.46% | -2,842.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 21,082.89% | -- | -- | 184.23% | -- |
| Cash from Investing | -2,211.46% | -4,489.31% | -1,198.28% | -97.31% | -3,044.74% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -22.30% | -52.47% | 891.34% | 39.56% | 94.13% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -250.00% | -298.60% | -- | -- |
| Cash from Financing | -19.77% | -51.53% | 903.60% | 44.74% | 86.12% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -545.31% | -156.53% | 1,532.50% | -57.57% | 67.93% |