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
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 0 | 0 | 0 | 1 | 1 |
| Accounts receivable | -9 | 11 | -8 | 29 | -37 |
| Other Working Capital | 48 | 36 | -63 | -5 | -15 |
| Other Operating Activity | -139 | -149 | -130 | -189 | -167 |
| Operating Cash Flow | $-100 | $-102 | $-200 | $-165 | $-218 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -111 | 73 | -32 | -36 | -390 |
| Net Acquisitions | N/A | -4 | 0 | N/A | N/A |
| Sale Of Investment | 55 | 103 | 257 | 0 | 306 |
| Other Investing Activity | 140 | -86 | 0 | 0 | 38 |
| Investing Cash Flow | $84 | $86 | $225 | $-36 | $-46 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 0 | N/A | 446 |
| Financing Cash Flow | $N/A | $N/A | $0 | $N/A | $446 |
| Beginning Cash Position | -4 | 11 | -14 | 187 | 6 |
| End Cash Position | -20 | -4 | 11 | 0 | 187 |
| Net Cash Flow | $-16 | $-15 | $25 | $-201 | $181 |
| Free Cash Flow | |||||
| Operating Cash Flow | -100 | -102 | -200 | -165 | -218 |
| Capital Expenditure | N/A | N/A | -32 | -36 | -390 |
| Free Cash Flow | -100 | -102 | -232 | -201 | -609 |