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
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -10 | 0 | 1 | -4 | 1 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 93 | 37 |
| Other Working Capital | 94 | 71 | 22 | 90 | 33 |
| Other Operating Activity | -94 | -82 | -56 | -206 | -137 |
| Operating Cash Flow | $-11 | $-11 | $-32 | $-26 | $-67 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | 0 | 250 |
| Sale Of Investment | 0 | 0 | 0 | 0 | 50 |
| Other Investing Activity | -264 | -7 | -26 | -117 | -9 |
| Investing Cash Flow | $-264 | $-7 | $-26 | $-117 | $291 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Beginning Cash Position | 24 | 42 | 100 | 243 | 19 |
| End Cash Position | 285 | 24 | 42 | 100 | 243 |
| Net Cash Flow | $261 | $-18 | $-58 | $-143 | $224 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11 | -11 | -32 | -26 | -67 |
| Free Cash Flow | -11 | -11 | -32 | -26 | -67 |