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 | 13.50% | -82.03% | -3,007.41% | -221.30% | 17.06% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 116.16% | 421.21% | 378.26% | 1,331.76% | -187.61% |
| Change in Net Operating Assets | 200.00% | 125.71% | 177.23% | -106.39% | -131.00% |
| Cash from Operations | 64.06% | -6.11% | 74.26% | -1,438.64% | -7,691.67% |
| Capital Expenditure | -55.62% | -- | -275.00% | -69,700.00% | -652.99% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -37.37% | -- | -275.00% | -65,466.67% | -752.99% |
| Total Debt Issued | 110.00% | -- | -81.82% | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | 270.33% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -86.36% | 248.23% | -82.32% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -143.69% | 2,490.91% | -570.29% | -4,546.34% | 2,036.92% |