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
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | N/A | 0 | 1 | 2 | 1 |
| Accounts receivable | 25 | 25 | 26 | 27 | -69 |
| Other Working Capital | -77 | 111 | -25 | 21 | -60 |
| Other Operating Activity | -451 | -482 | -566 | -611 | -760 |
| Operating Cash Flow | $-504 | $-346 | $-563 | $-561 | $-888 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 998 | 153 | -49 | -111 | -648 |
| Purchase Of Investment | -800 | -15 | N/A | N/A | N/A |
| Sale Of Investment | 295 | 183 | N/A | 415 | 1,264 |
| Other Investing Activity | 0 | 50 | 426 | 50 | 0 |
| Investing Cash Flow | $493 | $371 | $378 | $354 | $616 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 0 | 193 | 0 | 446 |
| Other Financing Activity | -15 | 15 | 5 | 0 | 0 |
| Financing Cash Flow | $-15 | $15 | $198 | $0 | $446 |
| Beginning Cash Position | 33 | -7 | -20 | 187 | 14 |
| End Cash Position | 7 | 33 | -7 | -20 | 187 |
| Net Cash Flow | $-26 | $40 | $12 | $-207 | $174 |
| Free Cash Flow | |||||
| Operating Cash Flow | -504 | -346 | -563 | -561 | -888 |
| Capital Expenditure | -52 | -47 | -49 | -111 | -648 |
| Free Cash Flow | -556 | -393 | -612 | -672 | -1,536 |