Apex Critical Metals Corp.
APXCF
$0.97
-$0.01-1.10%
OTC PK
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 48.52% | -93.30% | -43.95% | -49.08% | -130.54% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -60.03% | 138.23% | 18.05% | 43.03% | 626.19% |
| Change in Net Operating Assets | 120.00% | -215.47% | 167.65% | -147.18% | -217.31% |
| Cash from Operations | 27.71% | -60.99% | -36.68% | -82.58% | -12.33% |
| Capital Expenditure | -610.32% | 76.78% | -559.66% | -258.94% | -753.44% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 367.11% | -- |
| Cash from Investing | -350.33% | 76.78% | -594.80% | -218.83% | -812.21% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -6.18% | -91.32% | 833.37% | 2.28% | -42.61% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 97.26% | -525.83% | 883.61% | 405.00% |
| Cash from Financing | -6.44% | -91.01% | 771.65% | 9.65% | -42.33% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -217.58% | -113.58% | 2,766.00% | -63.90% | -58.87% |