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CA Stock MarketDetailed Quotes
APXC Apex Critical Metals Corp
- 0.920
- -0.010-1.08%
15min DelayMarket Closed Jan 3 15:55 ET
39.25MMarket Cap-46.00P/E (TTM)
0.960High0.830Low59.04KVolume0.930Open0.930Pre Close55.07KTurnover1.05052wk High0.44%Turnover Ratio42.66MShares0.16752wk Low-0.02EPS TTM12.22MFloat Cap1.050Historical HighLossP/E (Static)13.29MShs Float0.167Historical Low-0.02EPS LYR13.98%Amplitude--Dividend TTM10.22P/B1Lot Size--Div YieldTTM
Apex Critical Metals Corp Key Stats
Quarterly+Annual
YOY
| (Q1)Oct 31, 2024 | (FY)Jul 31, 2024 | (Q4)Jul 31, 2024 | (Q3)Apr 30, 2024 | (Q2)Jan 31, 2024 | (Q1)Oct 31, 2023 | (FY)Jul 31, 2023 | (Q4)Jul 31, 2023 | (Q3)Apr 30, 2023 | (Q2)Jan 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -366.46%-513.72K | -207.90%-813.51K | -71.85%-73.46K | -84.39%-238.93K | -1,084.03%-390.98K | -87.10%-110.13K | -66,619.70%-264.21K | -352.06%-42.75K | -5,795.31%-129.58K | -33.02K |
| Net income from continuing operations | -324.82%-406K | 11.44%-500.19K | 68.49%-83.54K | -86.68%-191.43K | -19.04%-129.65K | -8.32%-95.57K | -365.99%-564.81K | -353.41%-265.13K | -115.83%-102.55K | ---108.91K |
| Operating gains losses | ---- | ---137.5K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Asset impairment expenditure | ---- | --0 | ---- | ---- | ---- | ---- | --150K | ---- | ---- | ---- |
| Unrealized gains and losses of investment securities | --50K | ---25K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Remuneration paid in stock | --31.83K | --112.41K | --108.14K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Other non cashItems | ---75.08K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Change In working capital | -686.00%-114.47K | -274.78%-263.23K | -10.97%64.44K | -91.54%-51.78K | -444.36%-261.34K | -149.59%-14.56K | 24.66%150.6K | 184.44%72.38K | -159.65%-27.03K | --75.89K |
| -Change in receivables | -674.76%-25.27K | -1.47%-5.58K | -284.33%-7.55K | 140.79%414 | 351.12%4.82K | 9.11%-3.26K | -705.27%-5.5K | 87.08%-1.97K | -134.34%-1.02K | --1.07K |
| -Change in prepaid assets | -692.71%-39.24K | ---6.24K | --4.24K | --1.24K | ---6.76K | ---4.95K | --0 | --0 | --0 | --0 |
| -Change in payables and accrued expense | -686.54%-49.96K | -261.06%-251.41K | -8.86%67.76K | -105.36%-53.43K | -446.68%-259.39K | -119.28%-6.35K | 36.22%156.1K | 75.05%74.35K | -164.51%-26.02K | --74.82K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -366.46%-513.72K | -207.90%-813.51K | -71.85%-73.46K | -84.39%-238.93K | -1,084.03%-390.98K | -87.10%-110.13K | -66,619.70%-264.21K | -352.06%-42.75K | -5,795.31%-129.58K | ---33.02K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -350.57%-278.44K | -1,594.53%-340.94K | -2,018.44%-264.4K | 39.94%-5.1K | -178.68%-9.64K | -441.80%-61.8K | 44.04%-20.12K | -107.29%-12.48K | 27.30%-8.49K | 12.26K |
| Net PPE purchase and sale | ---- | --0 | ---- | ---- | ---- | ---- | --26.65K | ---- | ---- | ---- |
| Net other investing changes | -350.57%-278.44K | -628.99%-340.94K | -575.70%-264.4K | 39.94%-5.1K | -178.68%-9.64K | -441.80%-61.8K | -30.08%-46.77K | -122.87%-39.13K | 27.30%-8.49K | --12.26K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -350.57%-278.44K | -1,594.53%-340.94K | -2,018.44%-264.4K | 39.94%-5.1K | -178.68%-9.64K | -441.80%-61.8K | 44.04%-20.12K | -107.29%-12.48K | 27.30%-8.49K | --12.26K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 1.33M | 4,527.86%2.56M | 1.06M | 744.99K | 18,750.38%760K | 0 | -63.15%55.43K | 0 | 0 | -4.08K |
| Net common stock issuance | --1.39M | 4,419.61%2.5M | 21,957.92%1M | --755K | --749.99K | --0 | -63.15%55.43K | 98.50%-4.58K | --0 | ---- |
| Net other financing activities | ---64.08K | --60K | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---64.08K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --1.33M | 4,527.86%2.56M | --1.06M | --744.99K | 18,750.38%760K | --0 | -63.15%55.43K | --0 | --0 | ---4.08K |
| Net cash flow | ||||||||||
| Beginning cash position | 532.94%1.68M | -46.38%264.67K | 197.93%953.09K | -1.28%452.12K | -80.79%92.74K | -46.38%264.67K | 30.05%493.58K | -21.12%319.9K | 20.88%457.97K | --482.81K |
| Current changes in cash | 412.05%536.51K | 716.22%1.41M | 1,407.56%722.14K | 462.84%500.96K | 1,546.73%359.38K | -1,496.54%-171.93K | -300.70%-228.91K | 39.26%-55.23K | -616.91%-138.07K | ---24.84K |
| End cash Position | 2,284.79%2.21M | 532.94%1.68M | 532.94%1.68M | 197.93%953.09K | -1.28%452.12K | -80.79%92.74K | -46.38%264.67K | -46.38%264.67K | -21.12%319.9K | --457.97K |
| Free cash from | -366.46%-513.72K | -207.90%-813.51K | -71.85%-73.46K | -84.39%-238.93K | -1,084.03%-390.98K | -87.10%-110.13K | -66,619.70%-264.21K | -352.06%-42.75K | -5,795.31%-129.58K | ---33.02K |
| 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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