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 | -12.02% | 36.71% | 54.88% | 48.73% | 54.69% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 210.41% | -79.80% | -84.24% | -85.61% | -86.31% |
| Change in Net Operating Assets | -194.74% | -139.73% | 205.06% | 1,098.25% | 155.82% |
| Cash from Operations | -56.70% | 10.34% | 67.90% | 43.23% | 60.18% |
| Capital Expenditure | -1,756.07% | -508.70% | -161.76% | -127.65% | 73.22% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1,750.29% | -572.28% | -161.76% | -127.65% | -108.77% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 198.32% | 157.46% | -91.42% | -- | -21.14% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -293.75% |
| Cash from Financing | -- | -- | -- | -81.38% | -100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 132.35% | 201.57% | 94.86% | -181.42% | -257.32% |
