Apex Resources Inc. SLMLF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 61.03% | 56.58% | 48.84% | 37.21% | -159.58% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -136.20% | -117.25% | -92.54% | -89.33% | 4,270.49% |
| Change in Net Operating Assets | 220.51% | 316.88% | -35.84% | 37.49% | 500.00% |
| Cash from Operations | 60.96% | 39.05% | 0.33% | -8.55% | 23.32% |
| Capital Expenditure | -8.53% | -45.98% | -34.04% | 1.96% | -288.39% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -100.00% | 207.69% |
| Cash from Investing | -11.79% | -46.36% | -34.39% | 1.66% | -241.39% |
| Total Debt Issued | -27.88% | 165.00% | 165.00% | -30.67% | -30.67% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 98.51% | -26.67% | 20.84% | -14.01% | -47.78% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 4,080.65% | -- | -- | -- | -- |
| Cash from Financing | 101.37% | -9.85% | 25.42% | -19.02% | -46.48% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 130.76% | -179.01% | 81.18% | -232.95% | -209.86% |