Apex Critical Metals Corp. APXC
NASDAQ
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -8.86M | -7.84M | -4.57M | -2.93M | -1.65M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.83M | 5.43M | 2.87M | 1.74M | 731.90K |
| Change in Net Operating Assets | -126.40K | -202.50K | -52.00K | -227.60K | -44.80K |
| Cash from Operations | -3.15M | -2.61M | -1.75M | -1.43M | -963.60K |
| Capital Expenditure | -8.01M | -3.76M | -3.17M | -730.10K | -497.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.62M | 12.70K | 12.70K | 12.70K | -31.70K |
| Cash from Investing | -6.39M | -3.75M | -3.16M | -717.50K | -529.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 17.61M | 17.93M | 19.25M | 6.84M | 6.42M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -202.50K | -196.40K | -191.40K | 0.00 | -60.00K |
| Cash from Financing | 12.57M | 12.77M | 13.68M | 4.89M | 4.54M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.02M | 6.41M | 8.77M | 2.74M | 3.05M |