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
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 1 | -2 | -1 | -6 | 0 |
| Accounts payable and accrued liabilities | 133 | 33 | N/A | N/A | N/A |
| Other Working Capital | 132 | 32 | 0 | -39 | 39 |
| Other Operating Activity | -565 | -475 | -415 | -390 | -415 |
| Operating Cash Flow | $-300 | $-412 | $-416 | $-434 | $-376 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 250 | 700 | 496 | 550 | 2 |
| Purchase Of Investment | N/A | -143 | N/A | N/A | N/A |
| Sale Of Investment | 210 | 0 | 155 | N/A | 365 |
| Other Investing Activity | -197 | -262 | 0 | -97 | 2 |
| Investing Cash Flow | $263 | $295 | $651 | $453 | $369 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $0 |
| Beginning Cash Position | 137 | 254 | 19 | 0 | 7 |
| End Cash Position | 100 | 137 | 254 | 19 | 0 |
| Net Cash Flow | $-37 | $-117 | $235 | $19 | $-7 |
| Free Cash Flow | |||||
| Operating Cash Flow | -300 | -412 | -416 | -434 | -376 |
| Capital Expenditure | N/A | N/A | -249 | -95 | -1 |
| Free Cash Flow | -300 | -412 | -665 | -529 | -377 |