Apex Critical Metals Corp. APXCF
OTC PK
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -436.55% | -780.20% | -667.65% | -696.07% | -226.10% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 697.21% | 8,768.30% | 9,177.53% | 4,854.79% | 22,771.88% |
| Change in Net Operating Assets | -182.14% | -620.64% | 80.63% | -16.48% | 76.20% |
| Cash from Operations | -226.74% | -204.72% | -95.88% | -137.44% | -66.48% |
| Capital Expenditure | -1,508.40% | -864.98% | -726.84% | -223.91% | -588.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5,194.64% | 152.70% | 152.70% | 152.70% | -587.69% |
| Cash from Investing | -1,106.87% | -805.75% | -674.90% | -187.58% | -704.86% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 174.31% | 213.60% | 386.46% | 166.60% | 326.52% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -237.50% | -197.13% | -198.60% | -- | -1,404.35% |
| Cash from Financing | 176.71% | 213.83% | 378.48% | 159.13% | 308.39% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -0.75% | 129.03% | 463.43% | 164.82% | 552.05% |