Apex Resources Inc.
SLMLF
$0.05
$0.00142.88%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -147.04% | -95.24% | -11.99% | 36.71% | 54.84% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 834.43% | 720.41% | 210.41% | -79.80% | -84.24% |
| Change in Net Operating Assets | -52.64% | -60.28% | -194.92% | -139.73% | 204.91% |
| Cash from Operations | -96.78% | -34.86% | -56.73% | 10.34% | 67.87% |
| Capital Expenditure | -984.27% | -897.42% | -1,756.07% | -508.70% | -161.76% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -981.46% | -894.83% | -1,750.29% | -572.28% | -161.76% |
| Total Debt Issued | -81.82% | -81.82% | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1,432.62% | -- | 214.67% | 173.80% | -75.07% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 447.26% | 614.34% | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 597.27% | 83.80% | 132.31% | 201.57% | 94.80% |