Production (Stage)
Apex Resources Inc.
APX.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -83.90K | -297.20K | -63.70K | -30.60K | -2.70K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11.00K | 243.40K | -9.90K | -3.30K | 2.30K |
| Change in Net Operating Assets | 54.60K | -5.10K | -19.90K | -7.00K | -70.70K |
| Cash from Operations | -18.30K | -58.90K | -93.50K | -40.90K | -71.10K |
| Capital Expenditure | -88.50K | -209.40K | -88.10K | -- | -23.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 12.60K | -11.70K | -- | -- |
| Cash from Investing | -88.50K | -196.70K | -99.80K | -- | -23.60K |
| Total Debt Issued | 20.00K | 0.00 | 0.00 | 40.00K | 110.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 100.00K | 609.00K | 21.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 14.30K | 73.30K | 445.10K | 45.20K | 80.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -92.50K | -182.30K | 251.80K | 4.40K | -13.80K |