Apex Resources Inc.
SLMLF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$52 | -$76 | -$80 | -$117 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$139 | $34 | $36 | $76 |
| Other Non-Cash | $2 | -$5 | -$19 | $15 |
| Operating Cash Flow | -$190 | -$46 | -$62 | -$26 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$88 | -$190 | $0 | -$124 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$88 | -$190 | $0 | -$124 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$104 | $0 | $20 |
| Stock Issued | $286 | $166 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $22 | $226 | $0 |
| Financing Cash Flow | $286 | $84 | $226 | $20 |
| Forex Effect | -$0 | $0 | $0 | $0 |
| Net Chg. in Cash | $8 | -$152 | $164 | -$129 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $14 | $171 | $7 | $136 |
| End Cash | $22 | $18 | $171 | $7 |
| Free Cash Flow | -$265 | -$236 | -$62 | -$26 |