Apex Resources Inc.
SLMLF
$0.01
$0.000.71%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 5.13% | 82.23% | 13.50% | -82.03% | -3,007.41% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -61.82% | -99.34% | 116.16% | 421.21% | 378.26% |
| Change in Net Operating Assets | 144.14% | -2,654.90% | 200.00% | 125.71% | 177.23% |
| Cash from Operations | 415.85% | -225.47% | 64.06% | -6.11% | 74.26% |
| Capital Expenditure | -228.93% | 57.40% | -55.62% | -- | -275.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -228.93% | 54.65% | -37.37% | -- | -275.00% |
| Total Debt Issued | 275.00% | -- | 110.00% | -- | -81.82% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 298.70% | -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 | 1,418.88% | 294.95% | -86.36% | 248.23% | -82.32% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 82.59% | 104.72% | -143.69% | 2,490.91% | -570.29% |