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 | -3,007.41% | -221.30% | 17.06% | 57.20% | 97.57% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 378.26% | 1,331.76% | -187.61% | -175.00% | -95.19% |
| Change in Net Operating Assets | 177.23% | -106.39% | -131.00% | 57.32% | -264.43% |
| Cash from Operations | 74.26% | -1,438.64% | -7,691.67% | 54.04% | 14.23% |
| Capital Expenditure | -275.00% | -69,700.00% | -652.99% | -- | -972.73% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -275.00% | -65,466.67% | -752.99% | -- | -972.73% |
| Total Debt Issued | -81.82% | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -82.32% | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -570.29% | -4,546.34% | 2,036.92% | 104.78% | 83.76% |