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
| 06-2004 | 03-2004 | 12-2003 | 09-2003 | 06-2003 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 0 | 1 | 1 | N/A | N/A |
| Accounts receivable | 22 | -18 | 2 | -11 | -9 |
| Other Working Capital | 108 | 6 | 40 | -52 | -13 |
| Other Operating Activity | -198 | -80 | -92 | -48 | -124 |
| Operating Cash Flow | $-68 | $-90 | $-51 | $-111 | $-146 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -29 | -26 | N/A | N/A | -11 |
| Other Investing Activity | -28 | -22 | -276 | -87 | -10 |
| Investing Cash Flow | $-57 | $-47 | $-276 | $-87 | $-21 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 328 | 7 | 0 | 232 | 0 |
| Financing Cash Flow | $328 | $7 | $0 | $232 | $0 |
| Beginning Cash Position | 136 | 267 | 593 | 560 | 727 |
| End Cash Position | 340 | 136 | 267 | 593 | 560 |
| Net Cash Flow | $203 | $-131 | $-326 | $34 | $-167 |
| Free Cash Flow | |||||
| Operating Cash Flow | -68 | -90 | -51 | -111 | -146 |
| Capital Expenditure | -29 | -26 | N/A | N/A | -11 |
| Free Cash Flow | -97 | -116 | -51 | -111 | -157 |