Apex Resources Inc. SLMLF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -191.70K | -217.30K | -243.20K | -247.50K | -491.90K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -96.50K | -44.00K | 18.00K | 24.80K | 266.60K |
| Change in Net Operating Assets | 228.20K | 130.90K | 14.50K | -64.20K | 71.20K |
| Cash from Operations | -60.20K | -130.50K | -210.90K | -287.00K | -154.20K |
| Capital Expenditure | -472.10K | -563.50K | -517.40K | -314.80K | -435.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 0.00 | 12.60K |
| Cash from Investing | -472.10K | -563.50K | -517.40K | -314.80K | -422.30K |
| Total Debt Issued | 75.00K | 159.00K | 159.00K | 104.00K | 104.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 653.10K | 656.20K | 882.10K | 627.70K | 329.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 123.40K | 45.30K | -29.70K | -3.10K | -3.10K |
| Cash from Financing | 615.60K | 622.10K | 724.80K | 521.90K | 305.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 83.30K | -71.90K | -3.50K | -79.90K | -270.80K |