Apex Resources Inc
(APX.VN)
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[TSX Venture]
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -6 | -14 | -15 | 2 | -5 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 186 | 208 |
| Other Working Capital | 33 | 75 | -9 | 175 | 201 |
| Other Operating Activity | -315 | -274 | -337 | -629 | -599 |
| Operating Cash Flow | $-289 | $-213 | $-361 | $-266 | $-195 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 17 | N/A | 0 | 300 | 0 |
| Sale Of Investment | 0 | N/A | 0 | 30 | 0 |
| Other Investing Activity | -546 | -52 | -22 | -192 | -409 |
| Investing Cash Flow | $-529 | $-52 | $-22 | $138 | $-409 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 60 | 110 | N/A | N/A | N/A |
| Common Stock Issued | 630 | 0 | 555 | 0 | 706 |
| Other Financing Activity | 100 | 0 | -5 | 0 | -52 |
| Financing Cash Flow | $790 | $110 | $550 | $0 | $654 |
| Beginning Cash Position | 35 | 190 | 22 | 150 | 100 |
| End Cash Position | 7 | 35 | 190 | 22 | 150 |
| Net Cash Flow | $-28 | $-155 | $168 | $-127 | $50 |
| Free Cash Flow | |||||
| Operating Cash Flow | -289 | -213 | -361 | -266 | -195 |
| Free Cash Flow | -289 | -213 | -361 | -266 | -195 |