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
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1 | 2 | N/A | N/A | N/A |
| Income taxes - deferred | N/A | -94 | N/A | N/A | N/A |
| Accounts receivable | 8 | 16 | 16 | -71 | -1 |
| Other Working Capital | 124 | -153 | 100 | 32 | 56 |
| Other Operating Activity | -444 | -281 | -276 | -145 | -122 |
| Operating Cash Flow | $-311 | $-510 | $-159 | $-183 | $-68 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -106 | -118 | -953 | N/A | N/A |
| Net Acquisitions | N/A | N/A | N/A | -57 | N/A |
| Other Investing Activity | -338 | -272 | -13 | -865 | -290 |
| Investing Cash Flow | $-444 | $-389 | $-965 | $-922 | $-290 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 917 | 673 | 348 | 2,339 | 338 |
| Financing Cash Flow | $917 | $673 | $348 | $2,339 | $338 |
| Beginning Cash Position | 267 | 493 | 1,269 | 36 | 56 |
| End Cash Position | 429 | 267 | 493 | 1,269 | 36 |
| Net Cash Flow | $162 | $-226 | $-777 | $1,234 | $-20 |
| Free Cash Flow | |||||
| Operating Cash Flow | -311 | -510 | -159 | -183 | -68 |
| Capital Expenditure | -106 | -118 | -953 | N/A | -284 |
| Free Cash Flow | -418 | -627 | -1,112 | -183 | -352 |