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
| 09-2005 | 06-2005 | 03-2005 | 12-2004 | 09-2004 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -40 | -4 | 57 | -46 | 50 |
| Other Working Capital | -1 | 95 | -40 | 81 | -71 |
| Other Operating Activity | -47 | -112 | -155 | -26 | -141 |
| Operating Cash Flow | $-88 | $-21 | $-139 | $9 | $-162 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 23 | -24 | -1 | 97 | -149 |
| Other Investing Activity | -207 | -44 | -111 | -310 | 21 |
| Investing Cash Flow | $-184 | $-68 | $-112 | $-213 | $-127 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 298 | N/A | N/A | 582 | 0 |
| Other Financing Activity | 5 | 235 | -5 | 0 | 0 |
| Financing Cash Flow | $303 | $235 | $-5 | $582 | $0 |
| Beginning Cash Position | 258 | 113 | 369 | 50 | 340 |
| End Cash Position | 290 | 258 | 113 | 429 | 50 |
| Net Cash Flow | $31 | $145 | $-256 | $379 | $-290 |
| Free Cash Flow | |||||
| Operating Cash Flow | -88 | -21 | -139 | 9 | -162 |
| Capital Expenditure | N/A | -24 | -1 | N/A | -149 |
| Free Cash Flow | -88 | -45 | -140 | 9 | -311 |