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
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 0 | 0 | 1 | 0 | 0 |
| Accounts receivable | -8 | 1 | -10 | 104 | -69 |
| Other Working Capital | 33 | 29 | -27 | 57 | -84 |
| Other Operating Activity | -116 | -151 | -107 | -225 | -83 |
| Operating Cash Flow | $-91 | $-121 | $-142 | $-64 | $-236 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8 | 12 | -35 | -21 | -5 |
| Purchase Of Investment | N/A | N/A | 0 | -300 | N/A |
| Sale Of Investment | 133 | N/A | 19 | 0 | 46 |
| Other Investing Activity | 0 | 97 | 0 | 564 | 0 |
| Investing Cash Flow | $125 | $109 | $-16 | $244 | $41 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | -5 | 0 | 0 | 198 |
| Other Financing Activity | 0 | 5 | 0 | 0 | 0 |
| Financing Cash Flow | $0 | $0 | $0 | $0 | $198 |
| Beginning Cash Position | -7 | 5 | 163 | -16 | -20 |
| End Cash Position | 27 | -7 | 5 | 163 | -16 |
| Net Cash Flow | $34 | $-12 | $-158 | $180 | $3 |
| Free Cash Flow | |||||
| Operating Cash Flow | -91 | -121 | -142 | -64 | -236 |
| Capital Expenditure | -8 | N/A | -35 | -21 | -5 |
| Free Cash Flow | -99 | -121 | -177 | -85 | -241 |