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
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1 | 1 | 1 | 1 | 0 |
| Income taxes - deferred | 0 | 0 | 0 | -103 | N/A |
| Accounts receivable | -19 | 15 | -7 | 2 | -21 |
| Other Working Capital | 91 | 106 | -108 | -102 | 20 |
| Other Operating Activity | -93 | -147 | -142 | -71 | -63 |
| Operating Cash Flow | $-20 | $-25 | $-257 | $-274 | $-64 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -503 | -209 | 13 | -80 | -611 |
| Other Investing Activity | -112 | 168 | -168 | -1 | 357 |
| Investing Cash Flow | $-614 | $-41 | $-155 | $-81 | $-254 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 430 | 0 | 403 | 466 | 197 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -30 |
| Financing Cash Flow | $430 | $0 | $403 | $466 | $167 |
| Beginning Cash Position | 236 | 301 | 310 | 199 | 290 |
| End Cash Position | 32 | 236 | 301 | 310 | 199 |
| Net Cash Flow | $-204 | $-65 | $-9 | $111 | $-151 |
| Free Cash Flow | |||||
| Operating Cash Flow | -20 | -25 | -257 | -274 | -64 |
| Capital Expenditure | -503 | -209 | N/A | -80 | -611 |
| Free Cash Flow | -523 | -233 | -257 | -354 | -675 |