CA Stock MarketDetailed Quotes

Apogee Minerals Ltd (APMI)

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  • 0.060
  • 0.0000.00%
15min DelayMarket Closed Jan 13 16:00 ET
1.32MMarket Cap-6.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Apogee Minerals Ltd (APMI) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Jan 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
129.48%16.27K
48.56%-143.6K
108.52%6.5K
48.67%-44.69K
0.75%-50.23K
15.51%-55.17K
-81.32%-279.18K
-9.42%-76.21K
-161.66%-87.06K
-12.08%-50.61K
Net income from continuing operations
36.01%-36.93K
26.34%-199.11K
42.15%-38.71K
41.39%-41.57K
16.11%-61.13K
3.20%-57.7K
-62.86%-270.32K
1.89%-66.92K
-130.31%-70.92K
-44.71%-72.87K
Other non cashItems
--1.89K
--1.77K
----
----
----
----
----
----
----
----
Change In working capital
1,926.11%51.3K
706.88%53.75K
567.45%43.44K
80.66%-3.12K
-51.04%10.9K
144.50%2.53K
-173.71%-8.86K
-544.01%-9.29K
-551.39%-16.14K
328.01%22.26K
-Change in receivables
-40.83%-2.95K
322.49%15.52K
369.57%24.06K
58.64%-1.78K
-149.18%-4.66K
34.99%-2.09K
-204.49%-6.98K
-79.32%-8.93K
-213.76%-4.31K
-36.94%9.48K
-Change in prepaid assets
360.80%2.2K
683.52%8.25K
92.23%-483
34.26%4.26K
-41.10%3.99K
109.26%477
59.85%-1.41K
-182.81%-6.22K
163.66%3.18K
102.96%6.78K
-Change in payables and accrued expense
1,154.57%52.05K
6,506.20%29.98K
239.50%19.86K
62.65%-5.6K
92.83%11.57K
54.76%4.15K
-105.28%-468
2.06%5.85K
-486.00%-15K
145.54%6K
Cash from discontinued investing activities
Operating cash flow
129.48%16.27K
48.56%-143.6K
108.52%6.5K
48.67%-44.69K
0.75%-50.23K
15.51%-55.17K
-81.32%-279.18K
-9.42%-76.21K
-161.66%-87.06K
-12.08%-50.61K
Investing cash flow
Cash flow from continuing investing activities
-1,287.53%-16.36K
95.84%-5K
0
-5K
176.78%1.18K
-1.18K
-217.14%-119.94K
-27,957.35%-118.4K
0
44.01%-1.54K
Net PPE purchase and sale
--21.85K
188.17%102.93K
188.33%101.74K
--0
--1.18K
--0
-9,627.58%-116.73K
---115.19K
--0
----
Net other investing changes
-3,140.88%-38.21K
-3,258.89%-107.92K
---101.74K
---5K
--0
---1.18K
91.23%-3.21K
----
----
----
Cash from discontinued investing activities
Investing cash flow
-1,287.53%-16.36K
95.84%-5K
--0
---5K
176.78%1.18K
---1.18K
-217.14%-119.94K
-27,957.35%-118.4K
--0
44.01%-1.54K
Financing cash flow
Cash flow from continuing financing activities
50K
0
Net issuance payments of debt
----
--50K
----
----
----
----
--0
----
----
----
Cash from discontinued financing activities
Financing cash flow
----
--50K
----
----
----
----
--0
----
----
----
Net cash flow
Beginning cash position
-61.32%62.2K
-71.28%160.79K
-98.39%5.71K
-87.48%55.4K
-78.88%104.44K
-71.28%160.79K
-25.51%559.91K
-43.59%355.4K
-33.41%442.46K
-30.57%494.61K
Current changes in cash
99.83%-93
75.30%-98.59K
129.03%56.5K
42.92%-49.69K
5.96%-49.05K
13.71%-56.35K
-108.10%-399.12K
-177.75%-194.61K
-152.55%-87.06K
-8.85%-52.15K
End cash Position
-40.53%62.11K
-61.32%62.2K
-61.32%62.2K
-98.39%5.71K
-87.48%55.4K
-78.88%104.44K
-71.28%160.79K
-71.28%160.79K
-43.59%355.4K
-33.41%442.46K
Free cash from
129.48%16.27K
62.47%-148.6K
100.78%1.5K
48.67%-44.69K
3.69%-50.23K
15.51%-55.17K
-155.15%-395.91K
-174.82%-191.4K
-152.55%-87.06K
-15.49%-52.15K
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
--
--
--
(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(Q2)Jan 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 129.48%16.27K48.56%-143.6K108.52%6.5K48.67%-44.69K0.75%-50.23K15.51%-55.17K-81.32%-279.18K-9.42%-76.21K-161.66%-87.06K-12.08%-50.61K
Net income from continuing operations 36.01%-36.93K26.34%-199.11K42.15%-38.71K41.39%-41.57K16.11%-61.13K3.20%-57.7K-62.86%-270.32K1.89%-66.92K-130.31%-70.92K-44.71%-72.87K
Other non cashItems --1.89K--1.77K--------------------------------
Change In working capital 1,926.11%51.3K706.88%53.75K567.45%43.44K80.66%-3.12K-51.04%10.9K144.50%2.53K-173.71%-8.86K-544.01%-9.29K-551.39%-16.14K328.01%22.26K
-Change in receivables -40.83%-2.95K322.49%15.52K369.57%24.06K58.64%-1.78K-149.18%-4.66K34.99%-2.09K-204.49%-6.98K-79.32%-8.93K-213.76%-4.31K-36.94%9.48K
-Change in prepaid assets 360.80%2.2K683.52%8.25K92.23%-48334.26%4.26K-41.10%3.99K109.26%47759.85%-1.41K-182.81%-6.22K163.66%3.18K102.96%6.78K
-Change in payables and accrued expense 1,154.57%52.05K6,506.20%29.98K239.50%19.86K62.65%-5.6K92.83%11.57K54.76%4.15K-105.28%-4682.06%5.85K-486.00%-15K145.54%6K
Cash from discontinued investing activities
Operating cash flow 129.48%16.27K48.56%-143.6K108.52%6.5K48.67%-44.69K0.75%-50.23K15.51%-55.17K-81.32%-279.18K-9.42%-76.21K-161.66%-87.06K-12.08%-50.61K
Investing cash flow
Cash flow from continuing investing activities -1,287.53%-16.36K95.84%-5K0-5K176.78%1.18K-1.18K-217.14%-119.94K-27,957.35%-118.4K044.01%-1.54K
Net PPE purchase and sale --21.85K188.17%102.93K188.33%101.74K--0--1.18K--0-9,627.58%-116.73K---115.19K--0----
Net other investing changes -3,140.88%-38.21K-3,258.89%-107.92K---101.74K---5K--0---1.18K91.23%-3.21K------------
Cash from discontinued investing activities
Investing cash flow -1,287.53%-16.36K95.84%-5K--0---5K176.78%1.18K---1.18K-217.14%-119.94K-27,957.35%-118.4K--044.01%-1.54K
Financing cash flow
Cash flow from continuing financing activities 50K0
Net issuance payments of debt ------50K------------------0------------
Cash from discontinued financing activities
Financing cash flow ------50K------------------0------------
Net cash flow
Beginning cash position -61.32%62.2K-71.28%160.79K-98.39%5.71K-87.48%55.4K-78.88%104.44K-71.28%160.79K-25.51%559.91K-43.59%355.4K-33.41%442.46K-30.57%494.61K
Current changes in cash 99.83%-9375.30%-98.59K129.03%56.5K42.92%-49.69K5.96%-49.05K13.71%-56.35K-108.10%-399.12K-177.75%-194.61K-152.55%-87.06K-8.85%-52.15K
End cash Position -40.53%62.11K-61.32%62.2K-61.32%62.2K-98.39%5.71K-87.48%55.4K-78.88%104.44K-71.28%160.79K-71.28%160.79K-43.59%355.4K-33.41%442.46K
Free cash from 129.48%16.27K62.47%-148.6K100.78%1.5K48.67%-44.69K3.69%-50.23K15.51%-55.17K-155.15%-395.91K-174.82%-191.4K-152.55%-87.06K-15.49%-52.15K
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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