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
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1 | 1 | 1 | 1 | 1 |
| Income taxes - deferred | -372 | 0 | 0 | 0 | -68 |
| Accounts receivable | -6 | -32 | -36 | -17 | -29 |
| Other Working Capital | 0 | 58 | -71 | -74 | -38 |
| Other Operating Activity | 193 | -86 | -87 | -143 | -82 |
| Operating Cash Flow | $-184 | $-59 | $-194 | $-234 | $-216 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -411 | -972 | -500 | -914 | -162 |
| Purchase Of Investment | N/A | 715 | 50 | N/A | N/A |
| Sale Of Investment | -580 | N/A | N/A | N/A | -962 |
| Other Investing Activity | 0 | -106 | 0 | -2,770 | 0 |
| Investing Cash Flow | $-991 | $-363 | $-450 | $-3,684 | $-1,124 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 252 | 1,390 | 441 | 4,129 | 1,354 |
| Financing Cash Flow | $252 | $1,390 | $441 | $4,129 | $1,354 |
| Beginning Cash Position | 1,023 | 54 | 256 | 46 | 32 |
| End Cash Position | 100 | 1,023 | 54 | 256 | 46 |
| Net Cash Flow | $-923 | $968 | $-202 | $211 | $14 |
| Free Cash Flow | |||||
| Operating Cash Flow | -184 | -59 | -194 | -234 | -216 |
| Capital Expenditure | -411 | -972 | -500 | -914 | -162 |
| Free Cash Flow | -595 | -1,031 | -693 | -1,148 | -378 |