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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -4 | -4 | -4 | -3 | -4 |
| Accounts payable and accrued liabilities | N/A | N/A | 5 | -57 | 40 |
| Other Working Capital | -22 | -26 | 21 | -56 | 52 |
| Other Operating Activity | -94 | -82 | -90 | -31 | -122 |
| Operating Cash Flow | $-120 | $-112 | $-67 | $-147 | $-34 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -4 | -3 | -2 | -9 | -8 |
| Investing Cash Flow | $-4 | $-3 | $-2 | $-9 | $-8 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 0 | 0 | 0 | 555 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -5 |
| Financing Cash Flow | $0 | $0 | $0 | $0 | $550 |
| Beginning Cash Position | 190 | 305 | 374 | 530 | 22 |
| End Cash Position | 65 | 190 | 305 | 374 | 530 |
| Net Cash Flow | $-125 | $-115 | $-69 | $-156 | $508 |
| Free Cash Flow | |||||
| Operating Cash Flow | -120 | -112 | -67 | -147 | -34 |
| Free Cash Flow | -120 | -112 | -67 | -147 | -34 |