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
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -3 | 7 | 2 | 4 | -5 |
| Accounts payable and accrued liabilities | 25 | -22 | 39 | -35 | 31 |
| Other Working Capital | 23 | -14 | 42 | -34 | 20 |
| Other Operating Activity | -132 | -90 | -156 | -63 | -158 |
| Operating Cash Flow | $-88 | $-120 | $-73 | $-128 | $-112 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 61 | -61 | 0 | 457 | 285 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | 20 |
| Other Investing Activity | -70 | 160 | -43 | -108 | -175 |
| Investing Cash Flow | $-10 | $99 | $-43 | $349 | $130 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Beginning Cash Position | 117 | 137 | 253 | 32 | 14 |
| End Cash Position | 19 | 117 | 137 | 253 | 32 |
| Net Cash Flow | $-98 | $-21 | $-116 | $221 | $18 |
| Free Cash Flow | |||||
| Operating Cash Flow | -88 | -120 | -73 | -128 | -112 |
| Capital Expenditure | N/A | -61 | N/A | N/A | -15 |
| Free Cash Flow | -88 | -181 | -73 | -128 | -127 |