Apex Critical Metals Corp.
APXCF
$1.60
$0.053.23%
OTC PK
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -7.92M | -4.57M | -2.93M | -1.65M | -890.40K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.49M | 2.87M | 1.74M | 731.90K | 61.20K |
| Change in Net Operating Assets | -204.70K | -51.90K | -227.50K | -44.70K | -28.10K |
| Cash from Operations | -2.64M | -1.75M | -1.43M | -963.60K | -857.30K |
| Capital Expenditure | -3.78M | -3.18M | -737.80K | -505.50K | -389.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 20.30K | 20.30K | 20.30K | -24.10K | -24.10K |
| Cash from Investing | -3.76M | -3.16M | -717.50K | -529.60K | -413.90K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 17.93M | 19.25M | 6.84M | 6.42M | 5.72M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -196.40K | -191.40K | 0.00 | -60.00K | -66.10K |
| Cash from Financing | 12.79M | 13.68M | 4.89M | 4.54M | 4.07M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.39M | 8.77M | 2.74M | 3.05M | 2.80M |