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
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 0 | 0 | 0 | 0 | 1 |
| Income taxes - deferred | -26 | -1 | N/A | N/A | -8 |
| Accounts receivable | 4 | 6 | 48 | -40 | 109 |
| Other Working Capital | 19 | -39 | 130 | -77 | -24 |
| Other Operating Activity | -206 | -179 | -270 | -188 | -307 |
| Operating Cash Flow | $-210 | $-214 | $-91 | $-305 | $-229 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 98 | -98 | -213 | -417 | -617 |
| Purchase Of Investment | N/A | -87 | N/A | N/A | N/A |
| Sale Of Investment | N/A | N/A | 708 | 691 | 780 |
| Other Investing Activity | 143 | 0 | 1 | 0 | 0 |
| Investing Cash Flow | $241 | $-185 | $496 | $274 | $163 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 554 | 0 | 0 | 21 | -21 |
| Financing Cash Flow | $554 | $0 | $0 | $21 | $-21 |
| Beginning Cash Position | 9 | 408 | 3 | 13 | 100 |
| End Cash Position | 595 | 9 | 408 | 3 | 13 |
| Net Cash Flow | $585 | $-399 | $405 | $-10 | $-87 |
| Free Cash Flow | |||||
| Operating Cash Flow | -210 | -214 | -91 | -305 | -229 |
| Capital Expenditure | N/A | -98 | -213 | -417 | -617 |
| Free Cash Flow | -210 | -311 | -304 | -721 | -846 |