Production (Stage)
Apex Resources Inc.
SLMLF
$0.0486
$0.000.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 71.77% | -366.56% | -108.17% | -1,033.33% | 97.08% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -95.48% | 2,558.59% | -200.00% | -243.48% | -86.47% |
| Change in Net Operating Assets | 1,170.59% | 74.37% | -184.29% | 90.10% | -188.60% |
| Cash from Operations | 68.93% | 37.01% | -128.61% | 42.48% | -1,715.91% |
| Capital Expenditure | 57.74% | -137.68% | -- | -- | -7,766.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | 207.69% | -- | -- | -- |
| Cash from Investing | 55.01% | -97.09% | -- | -- | -7,766.67% |
| Total Debt Issued | -- | -- | -100.00% | -63.64% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -83.58% | 2,800.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -80.49% | -83.53% | 884.73% | -44.13% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 49.26% | -172.40% | 5,622.73% | 131.88% | -436.59% |