CA Stock MarketDetailed Quotes
APXC Apex Critical Metals Corp
- 0.780
- +0.010+1.30%
15min DelayTrading Nov 15 13:02 ET
33.27MMarket Cap-13000P/E (TTM)
0.790High0.770Low108.50KVolume0.770Open0.770Pre Close84.11KTurnover0.80052wk High0.82%Turnover Ratio42.66MShares0.16752wk Low-0.06EPS TTM10.33MFloat Cap0.800Historical HighLossP/E (Static)13.24MShs Float0.167Historical Low-0.073EPS LYR2.60%Amplitude--Dividend TTM17.33P/B1Lot Size--Div YieldTTM
Apex Critical Metals Corp Key Stats
Quarterly+Annual
YOY
| (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 | (Q1)Oct 31, 2022 | (FY)Jul 31, 2022 | (Q4)Jul 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -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 | -58.86K | -396 | 16.96K |
| Net income from continuing operations | -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 | ---88.23K | ---121.21K | --104.62K |
| Depreciation and amortization | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---566 |
| Asset impairment expenditure | ---- | ---- | ---- | --150K | ---- | ---- | ---- | ---- | --0 | ---- |
| Change In working capital | -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 | --29.36K | --120.81K | ---85.72K |
| -Change in receivables | 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 | ---3.59K | ---683 | ---15.21K |
| -Change in prepaid assets | --1.24K | ---6.76K | ---4.95K | --0 | --0 | --0 | --0 | --0 | --6.9K | ---112.98K |
| -Change in payables and accrued expense | -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 | --32.95K | --114.6K | --42.47K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -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 | ---58.86K | ---396 | --16.96K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 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 | -11.41K | -35.95K | 171.13K |
| Net PPE purchase and sale | ---- | ---- | ---- | --26.65K | ---- | ---- | ---- | ---- | --0 | ---- |
| Net other investing changes | 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 | ---11.41K | ---35.95K | --171.13K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 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 | ---11.41K | ---35.95K | --171.13K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 744.99K | 18,750.38%760K | 0 | -63.15%55.43K | 0 | 0 | -4.08K | 59.5K | 150.4K | -279.02K |
| Net common stock issuance | --755K | ---- | ---- | -63.15%55.43K | 98.50%-4.58K | --0 | ---- | ---- | --150.4K | ---305.89K |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | --0 | ---64.08K | --59.5K | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --744.99K | 18,750.38%760K | --0 | -63.15%55.43K | --0 | --0 | ---4.08K | --59.5K | --150.4K | ---279.02K |
| Net cash flow | ||||||||||
| Beginning cash position | -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 | --493.58K | --379.53K | --405.56K |
| Current changes in cash | 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 | ---10.77K | --114.05K | ---90.93K |
| End cash Position | 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 | --482.81K | --493.58K | --493.58K |
| Free cash from | -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 | ---58.86K | ---396 | --16.96K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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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