Apex Critical Metals Corp.
APXCF
$2.04
-$0.11-5.12%
OTC PK
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -667.65% | -696.07% | -226.10% | -102.00% | -39.90% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9,177.53% | 4,854.79% | 22,771.88% | -- | -- |
| Change in Net Operating Assets | 80.67% | -16.43% | 76.25% | 83.47% | -436.05% |
| Cash from Operations | -95.88% | -137.44% | -66.48% | -72.01% | -283.84% |
| Capital Expenditure | -728.84% | -227.33% | -599.17% | -421.12% | -389.54% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 184.23% | 184.23% | -470.77% | -470.77% | -470.77% |
| Cash from Investing | -674.90% | -187.58% | -704.86% | -506.00% | -682.92% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 386.46% | 166.60% | 326.52% | 652.34% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -198.60% | -- | -1,404.35% | -1,536.96% | -12,920.00% |
| Cash from Financing | 378.48% | 159.13% | 308.39% | 622.70% | 95,403.33% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 463.43% | 164.82% | 552.05% | 75,691.89% | 639.61% |