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Apex Critical Metals Corp (APXC)

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  • 2.080
  • +0.030+1.46%
15min DelayMarket Closed Apr 24 15:59 ET
163.81MMarket Cap-10.95P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Apex Critical Metals Corp (APXC) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jan 31, 2026
(Q1)Oct 31, 2025
(FY)Jul 31, 2025
(Q4)Jul 31, 2025
(Q3)Apr 30, 2025
(Q2)Jan 31, 2025
(Q1)Oct 31, 2024
(FY)Jul 31, 2024
(Q4)Jul 31, 2024
(Q3)Apr 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-330.73%-1.54M
-90.36%-977.91K
-143.48%-1.98M
-864.27%-708.36K
-67.98%-401.35K
8.63%-357.25K
-366.46%-513.72K
-207.90%-813.51K
-71.85%-73.46K
-84.39%-238.93K
Net income from continuing operations
-812.77%-5.07M
-561.15%-2.68M
-717.52%-4.09M
-2,110.09%-1.85M
-569.26%-1.28M
-328.60%-555.66K
-324.82%-406K
11.44%-500.19K
68.49%-83.54K
-86.68%-191.43K
Operating gains losses
----
----
----
----
----
----
----
---137.5K
----
----
Asset impairment expenditure
----
----
----
----
----
----
----
--0
----
----
Unrealized gains and losses of investment securities
-57.14%37.5K
--0
0.00%-25K
-400.00%-125K
---37.5K
--87.5K
--50K
---25K
---25K
--0
Remuneration paid in stock
7,583.75%3.64M
4,900.13%1.59M
2,205.20%2.59M
1,374.91%1.59M
21,350.19%917.21K
--47.37K
--31.83K
--112.41K
--108.14K
--4.28K
Other non cashItems
----
83.61%-12.3K
---145.57K
----
----
---2.96K
---75.08K
----
----
----
Change In working capital
-316.27%-143.82K
211.27%127.37K
-18.64%-312.3K
-389.24%-186.4K
-50.51%-77.93K
125.45%66.5K
-686.00%-114.47K
-274.78%-263.23K
-10.97%64.44K
-91.54%-51.78K
-Change in receivables
-362.54%-44.31K
-525.61%-158.06K
-1,762.91%-103.97K
-1,156.22%-94.87K
-272.22%-713
250.33%16.88K
-674.76%-25.27K
-1.47%-5.58K
-284.33%-7.55K
140.79%414
-Change in prepaid assets
-517.77%-130.72K
519.51%164.61K
-3,680.04%-235.72K
-3,459.77%-142.39K
-6,997.25%-85.39K
562.75%31.29K
-692.71%-39.24K
---6.24K
--4.24K
--1.24K
-Change in payables and accrued expense
70.32%31.22K
341.82%120.82K
110.90%27.4K
-24.94%50.86K
115.29%8.17K
107.07%18.33K
-686.54%-49.96K
-261.06%-251.41K
-8.86%67.76K
-105.36%-53.43K
Cash from discontinued investing activities
Operating cash flow
-330.73%-1.54M
-90.36%-977.91K
-143.48%-1.98M
-864.27%-708.36K
-67.98%-401.35K
8.63%-357.25K
-366.46%-513.72K
-207.90%-813.51K
-71.85%-73.46K
-84.39%-238.93K
Investing cash flow
Cash flow from continuing investing activities
-4,377.24%-833.62K
-1,219.27%-3.67M
-190.47%-990.32K
-97.98%-523.47K
-3,230.52%-169.79K
-93.10%-18.62K
-350.57%-278.44K
-1,594.53%-340.94K
-2,018.44%-264.4K
39.94%-5.1K
Net PPE purchase and sale
----
----
----
----
----
----
----
--0
----
----
Net other investing changes
-4,377.24%-833.62K
-1,219.27%-3.67M
-190.47%-990.32K
-97.98%-523.47K
-3,230.52%-169.79K
-93.10%-18.62K
-350.57%-278.44K
-628.99%-340.94K
-575.70%-264.4K
39.94%-5.1K
Cash from discontinued investing activities
Investing cash flow
-4,377.24%-833.62K
-1,219.27%-3.67M
-190.47%-990.32K
-97.98%-523.47K
-3,230.52%-169.79K
-93.10%-18.62K
-350.57%-278.44K
-1,594.53%-340.94K
-2,018.44%-264.4K
39.94%-5.1K
Financing cash flow
Cash flow from continuing financing activities
-52.71%1.19M
919.96%13.55M
166.60%6.84M
45.21%1.54M
94.95%1.45M
231.32%2.52M
1.33M
4,527.86%2.56M
1.06M
744.99K
Net common stock issuance
-52.47%1.2M
891.38%13.81M
172.99%6.84M
47.93%1.48M
91.56%1.45M
236.00%2.52M
--1.39M
4,419.61%2.5M
21,957.92%1M
--755K
Net other financing activities
-252.94%-7.01K
-298.74%-255.5K
----
----
--6.06K
---1.99K
---64.08K
--60K
----
----
Cash from discontinued financing activities
Financing cash flow
-52.71%1.19M
919.96%13.55M
166.60%6.84M
45.21%1.54M
94.95%1.45M
231.32%2.52M
--1.33M
4,527.86%2.56M
--1.06M
--744.99K
Net cash flow
Beginning cash position
553.02%14.44M
230.85%5.54M
532.94%1.68M
449.28%5.24M
862.98%4.35M
2,284.79%2.21M
532.94%1.68M
-46.38%264.67K
197.93%953.09K
-1.28%452.12K
Current changes in cash
-155.16%-1.18M
1,558.98%8.9M
174.17%3.87M
-57.43%307.42K
75.90%881.2K
496.07%2.14M
412.05%536.51K
716.22%1.41M
1,407.56%722.14K
462.84%500.96K
End cash Position
204.59%13.26M
553.02%14.44M
230.85%5.54M
230.85%5.54M
449.28%5.24M
862.98%4.35M
2,284.79%2.21M
532.94%1.68M
532.94%1.68M
197.93%953.09K
Free cash from
-330.73%-1.54M
-90.36%-977.91K
-143.48%-1.98M
-864.27%-708.36K
-67.98%-401.35K
8.63%-357.25K
-366.46%-513.72K
-207.90%-813.51K
-71.85%-73.46K
-84.39%-238.93K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Jan 31, 2026(Q1)Oct 31, 2025(FY)Jul 31, 2025(Q4)Jul 31, 2025(Q3)Apr 30, 2025(Q2)Jan 31, 2025(Q1)Oct 31, 2024(FY)Jul 31, 2024(Q4)Jul 31, 2024(Q3)Apr 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -330.73%-1.54M-90.36%-977.91K-143.48%-1.98M-864.27%-708.36K-67.98%-401.35K8.63%-357.25K-366.46%-513.72K-207.90%-813.51K-71.85%-73.46K-84.39%-238.93K
Net income from continuing operations -812.77%-5.07M-561.15%-2.68M-717.52%-4.09M-2,110.09%-1.85M-569.26%-1.28M-328.60%-555.66K-324.82%-406K11.44%-500.19K68.49%-83.54K-86.68%-191.43K
Operating gains losses -------------------------------137.5K--------
Asset impairment expenditure ------------------------------0--------
Unrealized gains and losses of investment securities -57.14%37.5K--00.00%-25K-400.00%-125K---37.5K--87.5K--50K---25K---25K--0
Remuneration paid in stock 7,583.75%3.64M4,900.13%1.59M2,205.20%2.59M1,374.91%1.59M21,350.19%917.21K--47.37K--31.83K--112.41K--108.14K--4.28K
Other non cashItems ----83.61%-12.3K---145.57K-----------2.96K---75.08K------------
Change In working capital -316.27%-143.82K211.27%127.37K-18.64%-312.3K-389.24%-186.4K-50.51%-77.93K125.45%66.5K-686.00%-114.47K-274.78%-263.23K-10.97%64.44K-91.54%-51.78K
-Change in receivables -362.54%-44.31K-525.61%-158.06K-1,762.91%-103.97K-1,156.22%-94.87K-272.22%-713250.33%16.88K-674.76%-25.27K-1.47%-5.58K-284.33%-7.55K140.79%414
-Change in prepaid assets -517.77%-130.72K519.51%164.61K-3,680.04%-235.72K-3,459.77%-142.39K-6,997.25%-85.39K562.75%31.29K-692.71%-39.24K---6.24K--4.24K--1.24K
-Change in payables and accrued expense 70.32%31.22K341.82%120.82K110.90%27.4K-24.94%50.86K115.29%8.17K107.07%18.33K-686.54%-49.96K-261.06%-251.41K-8.86%67.76K-105.36%-53.43K
Cash from discontinued investing activities
Operating cash flow -330.73%-1.54M-90.36%-977.91K-143.48%-1.98M-864.27%-708.36K-67.98%-401.35K8.63%-357.25K-366.46%-513.72K-207.90%-813.51K-71.85%-73.46K-84.39%-238.93K
Investing cash flow
Cash flow from continuing investing activities -4,377.24%-833.62K-1,219.27%-3.67M-190.47%-990.32K-97.98%-523.47K-3,230.52%-169.79K-93.10%-18.62K-350.57%-278.44K-1,594.53%-340.94K-2,018.44%-264.4K39.94%-5.1K
Net PPE purchase and sale ------------------------------0--------
Net other investing changes -4,377.24%-833.62K-1,219.27%-3.67M-190.47%-990.32K-97.98%-523.47K-3,230.52%-169.79K-93.10%-18.62K-350.57%-278.44K-628.99%-340.94K-575.70%-264.4K39.94%-5.1K
Cash from discontinued investing activities
Investing cash flow -4,377.24%-833.62K-1,219.27%-3.67M-190.47%-990.32K-97.98%-523.47K-3,230.52%-169.79K-93.10%-18.62K-350.57%-278.44K-1,594.53%-340.94K-2,018.44%-264.4K39.94%-5.1K
Financing cash flow
Cash flow from continuing financing activities -52.71%1.19M919.96%13.55M166.60%6.84M45.21%1.54M94.95%1.45M231.32%2.52M1.33M4,527.86%2.56M1.06M744.99K
Net common stock issuance -52.47%1.2M891.38%13.81M172.99%6.84M47.93%1.48M91.56%1.45M236.00%2.52M--1.39M4,419.61%2.5M21,957.92%1M--755K
Net other financing activities -252.94%-7.01K-298.74%-255.5K----------6.06K---1.99K---64.08K--60K--------
Cash from discontinued financing activities
Financing cash flow -52.71%1.19M919.96%13.55M166.60%6.84M45.21%1.54M94.95%1.45M231.32%2.52M--1.33M4,527.86%2.56M--1.06M--744.99K
Net cash flow
Beginning cash position 553.02%14.44M230.85%5.54M532.94%1.68M449.28%5.24M862.98%4.35M2,284.79%2.21M532.94%1.68M-46.38%264.67K197.93%953.09K-1.28%452.12K
Current changes in cash -155.16%-1.18M1,558.98%8.9M174.17%3.87M-57.43%307.42K75.90%881.2K496.07%2.14M412.05%536.51K716.22%1.41M1,407.56%722.14K462.84%500.96K
End cash Position 204.59%13.26M553.02%14.44M230.85%5.54M230.85%5.54M449.28%5.24M862.98%4.35M2,284.79%2.21M532.94%1.68M532.94%1.68M197.93%953.09K
Free cash from -330.73%-1.54M-90.36%-977.91K-143.48%-1.98M-864.27%-708.36K-67.98%-401.35K8.63%-357.25K-366.46%-513.72K-207.90%-813.51K-71.85%-73.46K-84.39%-238.93K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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