Apex Resources Inc.
SLMLF
$0.0485
-$0.0001-0.21%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -297.20K | -63.70K | -30.60K | -2.70K | -92.50K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 243.40K | -9.90K | -3.30K | 2.30K | 17.00K |
| Change in Net Operating Assets | -5.10K | -19.90K | -7.00K | -70.70K | 79.80K |
| Cash from Operations | -58.90K | -93.50K | -40.90K | -71.10K | 4.40K |
| Capital Expenditure | -209.40K | -88.10K | -- | -23.60K | -300.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 12.60K | -11.70K | -- | -- | -- |
| Cash from Investing | -196.70K | -99.80K | -- | -23.60K | -300.00 |
| Total Debt Issued | 0.00 | 0.00 | 40.00K | 110.00K | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 100.00K | 609.00K | 21.00K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 73.30K | 445.10K | 45.20K | 80.90K | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -182.30K | 251.80K | 4.40K | -13.80K | 4.10K |
