Apex Resources Inc. SLMLF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -29.50K | -29.80K | -79.60K | -52.80K | -55.10K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -50.90K | -51.40K | 4.20K | 1.60K | 1.60K |
| Change in Net Operating Assets | 117.20K | 118.20K | 133.30K | -140.50K | 19.90K |
| Cash from Operations | 36.70K | 37.00K | 57.80K | -191.70K | -33.60K |
| Capital Expenditure | -45.70K | -46.10K | -291.10K | -89.20K | -137.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -45.70K | -46.10K | -291.10K | -89.20K | -137.10K |
| Total Debt Issued | -- | -- | 75.00K | 0.00 | 84.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 254.40K | 398.70K | 3.10K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 75.00K | 75.00K | -26.60K | -- | -3.10K |
| Cash from Financing | 54.20K | 54.70K | 217.20K | 289.50K | 60.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 45.20K | 45.60K | -16.10K | 8.60K | -110.00K |