Apex Resources Inc
(APX.VN)
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[TSX Venture]
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by (Cboe BZX)
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[TSX Venture]
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Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -8 | -2 | -1 | -2 | -2 |
| Other Working Capital | -194 | 28 | 3 | 76 | -7 |
| Other Operating Activity | -63 | -72 | -63 | -100 | -71 |
| Operating Cash Flow | $-264 | $-46 | $-62 | $-26 | $-80 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -123 | 0 | 0 | -124 | -268 |
| Investing Cash Flow | $-123 | $N/A | $N/A | $-124 | $-268 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | N/A | N/A | 20 | 0 |
| Common Stock Issued | 399 | 0 | 226 | 0 | 0 |
| Other Financing Activity | 0 | 84 | 0 | 0 | 100 |
| Financing Cash Flow | $399 | $84 | $226 | $20 | $100 |
| Beginning Cash Position | 18 | 171 | 7 | 136 | 385 |
| End Cash Position | 30 | 18 | 171 | 7 | 136 |
| Net Cash Flow | $12 | $-152 | $164 | $-129 | $-249 |
| Free Cash Flow | |||||
| Operating Cash Flow | -264 | -46 | -62 | -26 | -80 |
| Free Cash Flow | -264 | -46 | -62 | -26 | -80 |