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
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -9 | 22 | -3 | -2 | 38 |
| Other Working Capital | -112 | -34 | 30 | -34 | 82 |
| Other Operating Activity | -88 | -126 | -136 | -88 | -143 |
| Operating Cash Flow | $-208 | $-138 | $-108 | $-124 | $-23 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 490 | 139 | -24 | 194 | -9 |
| Purchase Of Investment | -300 | N/A | 0 | 0 | -15 |
| Sale Of Investment | 0 | 0 | 0 | 0 | 50 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 50 |
| Investing Cash Flow | $190 | $139 | $-24 | $194 | $76 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -15 | 0 | 0 | 0 | 15 |
| Financing Cash Flow | $-15 | $0 | $0 | $0 | $15 |
| Beginning Cash Position | 34 | 33 | 164 | 95 | 27 |
| End Cash Position | 0 | 34 | 33 | 164 | 95 |
| Net Cash Flow | $-34 | $1 | $-132 | $70 | $68 |
| Free Cash Flow | |||||
| Operating Cash Flow | -208 | -138 | -108 | -124 | -23 |
| Capital Expenditure | -10 | -11 | -24 | -6 | -9 |
| Free Cash Flow | -219 | -149 | -132 | -130 | -32 |