Apex Resources Inc
(APX.VN)
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[TSX Venture]
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by (Cboe BZX)
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[TSX Venture]
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -2 | 0 | 0 | -6 | -4 |
| Other Working Capital | -27 | -9 | -96 | 107 | 86 |
| Other Operating Activity | -98 | -46 | -1 | -95 | -84 |
| Operating Cash Flow | $-128 | $-55 | $-97 | $6 | $-2 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -137 | 0 | -32 | 0 | -16 |
| Investing Cash Flow | $-137 | $0 | $-32 | $0 | $-16 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 40 | N/A | N/A | N/A |
| Other Financing Activity | 609 | 21 | 110 | 0 | 0 |
| Financing Cash Flow | $609 | $61 | $110 | $0 | $0 |
| Beginning Cash Position | 41 | 35 | 53 | 48 | 65 |
| End Cash Position | 385 | 41 | 35 | 53 | 48 |
| Net Cash Flow | $344 | $6 | $-19 | $5 | $-17 |
| Free Cash Flow | |||||
| Operating Cash Flow | -128 | -55 | -97 | 6 | -2 |
| Free Cash Flow | -128 | -55 | -97 | 6 | -2 |