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 | -8.94M | -7.92M | -4.57M | -2.93M | -1.65M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.90M | 5.49M | 2.87M | 1.74M | 731.90K |
| Change in Net Operating Assets | -128.70K | -204.80K | -52.00K | -227.60K | -44.80K |
| Cash from Operations | -3.17M | -2.64M | -1.75M | -1.43M | -963.60K |
| Capital Expenditure | -8.03M | -3.77M | -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 | -6.41M | -3.76M | -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 | 12.59M | 12.79M | 13.68M | 4.89M | 4.54M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.00M | 6.39M | 8.77M | 2.74M | 3.05M |