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 | -475.40K | -394.20K | -189.50K | -202.60K | -243.50K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 241.20K | 232.50K | 6.10K | 27.30K | 29.40K |
| Change in Net Operating Assets | 22.60K | -102.70K | -17.80K | 66.30K | 56.90K |
| Cash from Operations | -211.60K | -264.40K | -201.10K | -108.80K | -156.90K |
| Capital Expenditure | -386.00K | -321.10K | -112.00K | -35.60K | -38.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 900.00 | 900.00 | -11.70K | -- | -- |
| Cash from Investing | -385.00K | -320.10K | -123.70K | -35.60K | -38.70K |
| Total Debt Issued | 60.00K | 150.00K | 150.00K | 150.00K | 110.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 730.00K | 730.00K | 630.00K | 21.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 577.90K | 644.50K | 571.20K | 126.10K | 80.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -18.60K | 60.10K | 246.50K | -18.30K | -114.80K |