Apex Critical Metals Corp.
APXCF
$1.57
$0.021.36%
OTC PK
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.34M | -901.40K | -391.00K | -297.30K | -61.00K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 963.90K | 673.90K | 92.80K | 4.90K | -39.70K |
| Change in Net Operating Assets | -135.70K | -54.80K | 46.80K | -83.80K | 47.10K |
| Cash from Operations | -515.60K | -282.40K | -251.40K | -376.20K | -53.60K |
| Capital Expenditure | -401.30K | -119.50K | -13.10K | -203.90K | -169.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 20.30K | -- | -- | -- | -24.10K |
| Cash from Investing | -381.00K | -119.50K | -13.10K | -203.90K | -193.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.48M | 1.45M | 2.52M | 1.39M | 1.06M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 60.00K | 6.10K | -2.00K | -64.10K | -- |
| Cash from Financing | 1.12M | 1.02M | 1.77M | 973.10K | 774.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 223.80K | 620.00K | 1.51M | 392.90K | 527.40K |