Apex Resources Inc
(APX.VN)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 0 | 2 | 2 | 2 | 1 |
| Income taxes - deferred | -14 | -385 | -68 | -103 | -61 |
| Accounts receivable | 14 | 111 | -113 | -9 | -8 |
| Other Working Capital | 221 | 29 | -125 | -13 | 74 |
| Other Operating Activity | -980 | -566 | -398 | -453 | -317 |
| Operating Cash Flow | $-759 | $-809 | $-703 | $-576 | $-311 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -691 | -1,657 | -2,547 | -778 | -614 |
| Net Acquisitions | N/A | N/A | -106 | N/A | N/A |
| Purchase Of Investment | -264 | N/A | -2,982 | -300 | N/A |
| Sale Of Investment | N/A | 1,599 | N/A | 187 | N/A |
| Other Investing Activity | -73 | 1 | 15 | 0 | -5 |
| Investing Cash Flow | $-1,028 | $-57 | $-5,621 | $-891 | $-619 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 554 | 252 | 7,314 | 1,300 | 729 |
| Other Financing Activity | 838 | 0 | 0 | 0 | -30 |
| Financing Cash Flow | $1,392 | $252 | $7,314 | $1,300 | $699 |
| Beginning Cash Position | 408 | 1,023 | 32 | 199 | 429 |
| End Cash Position | 14 | 408 | 1,023 | 32 | 199 |
| Net Cash Flow | $-395 | $-614 | $991 | $-167 | $-230 |
| Free Cash Flow | |||||
| Operating Cash Flow | -759 | -809 | -703 | -576 | -311 |
| Capital Expenditure | -691 | -1,657 | -2,547 | -778 | -614 |
| Free Cash Flow | -1,449 | -2,467 | -3,250 | -1,354 | -925 |