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2.19000 CAD
0.02
0.90%
Last update Apr 2, 11:55 AM EDT
Market closed
Day range
2.17000
2.21000
Previous close
2.21000
Open
2.17000
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Apex Critical Metals Corp.
2.19
0.02
0.90%

Financials

Cash flow

Fiscal date Oct 2025 Jul 2025 Apr 2025 Jan 2025
Operating activities -1.2M -333.3K -383.8K -476.0K
Net income -2.7M -1.8M -1.3M -555.7K
Depreciation
Deferred taxes
StockBased compensation 1.6M 1.6M 917.2K 47.4K
Other non cash items -12.3K -3.0K
Accounts receivable -158.1K -94.9K -713 16.9K
Accounts payable 70.4K 13.0K -19.2K 18.3K
Other assets liabilities
Investing activities -3.7M -523.5K -169.8K -18.6K
Capital expenditures
Net intangibles
Net acquisitions
Purchase of investments
Sale of investments
Other investing activity -3.7M -523.5K -169.8K -18.6K
Financing activities 13.6M 1.5M 1.5M 2.5M
Long term debt issuance
Long term debt payments
Short term debt issuance
Common stock issuance 13.8M 1.5M 1.4M 2.5M
Common stock repurchase
Common dividends
Other financing charges -255.5K 6.1K -2.0K
End cash position 14.4M 5.5M 5.2M 4.4M
Income tax paid
Interest paid
Free cash flow -977.9K -708.4K -401.4K -357.2K
Access the full /cash_flow historical dataset via the API — starting from the Pro plan (individual) and the Venture plan (business) and above.
Market closed

Pre-market opens in 21 hours 24 minutes
Main market opens in 22 hours 54 minutes

10:35
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23:59

Trading Hours (Monday - Friday):

Pre-market
08:00 - 09:30
Main market
09:30 - 16:00
Post-market
16:00 - 17:00
All times are displayed in the America/Toronto timezone (EDT, UTC-04:00).