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 | -2.93M | -1.65M | -890.40K | -595.40K | -368.50K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.74M | 731.90K | 61.20K | -31.60K | -36.50K |
| Change in Net Operating Assets | -227.50K | -44.70K | -28.10K | -268.50K | -195.40K |
| Cash from Operations | -1.43M | -963.60K | -857.30K | -895.50K | -600.40K |
| Capital Expenditure | -737.80K | -505.50K | -389.80K | -383.80K | -225.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 20.30K | -24.10K | -24.10K | -24.10K | -24.10K |
| Cash from Investing | -717.50K | -529.60K | -413.90K | -407.90K | -249.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 6.84M | 6.42M | 5.72M | 3.96M | 2.57M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -60.00K | -66.10K | -64.10K | -- |
| Cash from Financing | 4.89M | 4.54M | 4.07M | 2.86M | 1.89M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.74M | 3.05M | 2.80M | 1.56M | 1.04M |