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 | -95.24% | -11.99% | 36.71% | 54.84% | 48.73% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 720.41% | 210.41% | -79.80% | -84.24% | -85.61% |
| Change in Net Operating Assets | -60.28% | -194.92% | -139.73% | 204.91% | 1,098.25% |
| Cash from Operations | -34.86% | -56.73% | 10.34% | 67.87% | 43.23% |
| Capital Expenditure | -897.42% | -1,756.07% | -508.70% | -161.76% | -127.65% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -894.83% | -1,750.29% | -572.28% | -161.76% | -127.65% |
| Total Debt Issued | -45.45% | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 198.32% | 157.46% | -91.42% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 614.34% | -- | -- | -- | -81.38% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 83.80% | 132.31% | 201.57% | 94.80% | -181.42% |