Apex Critical Metals Corp.
APXC
CNSX
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -789.35% | -667.65% | -696.07% | -226.10% | -102.00% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8,864.87% | 9,177.53% | 4,854.79% | 22,771.88% | -- |
| Change in Net Operating Assets | -628.47% | 80.67% | -16.43% | 76.25% | 83.47% |
| Cash from Operations | -207.62% | -95.88% | -137.44% | -66.48% | -72.01% |
| Capital Expenditure | -870.40% | -728.84% | -227.33% | -599.17% | -421.12% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 184.23% | 184.23% | 184.23% | -470.77% | -470.77% |
| Cash from Investing | -808.99% | -674.90% | -187.58% | -704.86% | -506.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 213.60% | 386.46% | 166.60% | 326.52% | 652.34% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -197.13% | -198.60% | -- | -1,404.35% | -1,536.96% |
| Cash from Financing | 214.30% | 378.48% | 159.13% | 308.39% | 622.70% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 128.35% | 463.43% | 164.82% | 552.05% | 75,691.89% |