The Toronto-Dominion Bank
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Royal Bank of Canada
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Bank of Montreal
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CA Stock MarketDetailed Quotes
APX Apex Resources Inc
- 0.075
- +0.015+25.00%
15min DelayMarket Closed Jan 3 16:00 ET
4.83MMarket Cap-7.50P/E (TTM)
0.075High0.070Low20.00KVolume0.070Open0.060Pre Close1.45KTurnover0.11052wk High0.03%Turnover Ratio64.41MShares0.03552wk Low-0.01EPS TTM4.62MFloat Cap36.500Historical HighLossP/E (Static)61.59MShs Float0.035Historical Low-0.01EPS LYR8.33%Amplitude--Dividend TTM1.12P/B1Lot Size--Div YieldTTM
Apex Resources Inc Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -1,474.14%-80.35K | -7,567.09%-127.89K | 54.25%-55.1K | 40.94%-213K | 14.00%-96.74K | 108.75%5.85K | 98.87%-1.67K | -255.37%-120.44K | 19.75%-360.66K | 61.17%-112.49K |
| Net income from continuing operations | -226.86%-405.41K | 15.46%-87.19K | 57.35%-41.22K | 46.77%-327.53K | 97.55%-3.7K | -138.24%-124.03K | 64.24%-103.14K | 21.95%-96.65K | -48.31%-615.26K | 70.99%-150.93K |
| Unrealized gains and losses of investment securities | -50.73%11.25K | -189.01%-13.5K | -170.11%-4.5K | -65.15%39.5K | -95.12%3.17K | 163.13%22.83K | -67.62%15.17K | -104.40%-1.67K | -63.08%113.33K | 1.30%64.83K |
| Remuneration paid in stock | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --150.09K | --0 |
| Change In working capital | -106.52%-6.98K | -131.51%-27.19K | 57.60%-9.38K | 949.95%75.03K | -264.50%-96.2K | 399.86%107.05K | 254.25%86.31K | -142.45%-22.12K | -5.16%-8.83K | 89.92%-26.39K |
| -Change in receivables | 64.90%-2.26K | 37.02%-2.28K | 100.68%29 | 3.81%-14.18K | 103.12%125 | -68.57%-6.43K | -41.15%-3.62K | 2.32%-4.25K | -784.49%-14.74K | -153.51%-4.01K |
| -Change in prepaid assets | -133.37%-4.88K | 4.66%696 | 4.66%696 | -100.39%-62 | 182.19%697 | -32.47%-2.09K | -38.54%665 | -95.87%665 | 220.65%15.84K | 101.77%247 |
| -Change in payables and accrued expense | -99.87%153 | -128.69%-25.61K | 45.50%-10.1K | 999.37%89.27K | -328.70%-97.02K | 331.10%115.57K | 263.88%89.27K | -145.92%-18.54K | -485.18%-9.93K | 90.81%-22.63K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -1,474.14%-80.35K | -7,567.09%-127.89K | 54.25%-55.1K | 40.94%-213K | 14.00%-96.74K | 108.75%5.85K | 98.87%-1.67K | -255.37%-120.44K | 19.75%-360.66K | 61.17%-112.49K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -76,564.86%-268.33K | -765.97%-136.62K | 0 | -139.12%-52.33K | -994.74%-32.05K | 80.87%-350 | -78.18%-15.78K | 49.87%-4.15K | -115.81%-21.88K | -101.10%-2.93K |
| Net other investing changes | -76,564.86%-268.33K | ---- | ---- | -139.12%-52.33K | -994.74%-32.05K | 80.87%-350 | -78.18%-15.78K | 49.87%-4.15K | 88.58%-21.88K | 95.34%-2.93K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -76,564.86%-268.33K | -765.97%-136.62K | --0 | -139.12%-52.33K | -994.74%-32.05K | 80.87%-350 | -78.18%-15.78K | 49.87%-4.15K | -115.81%-21.88K | -101.10%-2.93K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 100K | 609K | 61K | -80.00%110K | 110K | 0 | 0 | 0 | 199.66%550.13K | 0 |
| Net issuance payments of debt | --0 | --0 | --40K | --110K | --110K | --0 | --0 | --0 | --0 | ---- |
| Net common stock issuance | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --555K | --0 |
| Net other financing activities | ---- | ---- | --21K | ---- | ---- | ---- | ---- | ---- | -102.66%-4.88K | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --100K | --609K | --61K | -80.00%110K | --110K | --0 | --0 | --0 | 199.66%550.13K | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | 703.38%385.03K | -38.00%40.53K | -81.77%34.63K | 749.06%189.95K | -82.51%53.42K | -87.19%47.93K | -87.67%65.37K | 749.06%189.95K | -85.07%22.37K | 92.86%305.37K |
| Current changes in cash | -4,623.79%-248.67K | 2,074.87%344.5K | 104.74%5.9K | -192.68%-155.32K | 83.72%-18.79K | 108.01%5.5K | 88.84%-17.44K | -124.53%-124.58K | 231.46%167.58K | 15.11%-115.42K |
| End cash Position | 155.23%136.35K | 703.38%385.03K | -38.00%40.53K | -81.77%34.63K | -81.77%34.63K | -82.51%53.42K | -87.19%47.93K | -87.67%65.37K | 749.06%189.95K | 749.06%189.95K |
| Free cash from | -1,474.14%-80.35K | -7,567.09%-127.89K | 54.25%-55.1K | 40.94%-213K | 14.00%-96.74K | 108.75%5.85K | 98.87%-1.67K | -255.37%-120.44K | 19.75%-360.66K | 61.17%-112.49K |
| 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 | -- | -- | -- | -- | -- | -- |
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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The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector. The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector.