Apex Resources Inc.
SLMLF
$0.05
$0.000.21%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.08% | 33.61% | 71.77% | -366.56% | -108.17% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -84.91% | -3.64% | -95.48% | 2,558.59% | -200.00% |
| Change in Net Operating Assets | 1,005.56% | -96.70% | 1,170.59% | 74.37% | -184.29% |
| Cash from Operations | 22.58% | -137.16% | 68.93% | 37.01% | -128.61% |
| Capital Expenditure | -- | -- | 57.74% | -137.68% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -100.00% | 207.69% | -- |
| Cash from Investing | -- | -- | 55.01% | -97.09% | -- |
| Total Debt Issued | -- | -- | -- | -100.00% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -- | -100.00% | -82.43% | 832.79% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -61.44% | 1,000.70% | -80.49% | -83.53% | 884.73% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -196.49% | 223.24% | 49.26% | -172.40% | 5,622.73% |