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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -2 | -3 | -7 | 14 | 5 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 83 | 9 |
| Other Working Capital | -78 | 49 | 106 | 98 | 14 |
| Other Operating Activity | -26 | -175 | -110 | -215 | -168 |
| Operating Cash Flow | $-106 | $-129 | $-11 | $-20 | $-141 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 267 | -15 | -46 | -68 | -113 |
| Investing Cash Flow | $267 | $-15 | $-46 | $-68 | $-113 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | N/A | 131 |
| Other Financing Activity | -297 | 0 | 0 | 0 | -14 |
| Financing Cash Flow | $-297 | $0 | $N/A | $N/A | $117 |
| Beginning Cash Position | 158 | 302 | 63 | 150 | 285 |
| End Cash Position | 22 | 158 | 302 | 63 | 150 |
| Net Cash Flow | $-136 | $-144 | $240 | $-87 | $-136 |
| Free Cash Flow | |||||
| Operating Cash Flow | -106 | -129 | -11 | -20 | -141 |
| Free Cash Flow | -106 | -129 | -11 | -20 | -141 |