Apex Resources Inc
(APX.VN)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -4 | 5 | -2 | -4 | 0 |
| Accounts payable and accrued liabilities | -1 | N/A | N/A | N/A | N/A |
| Other Working Capital | 4 | -21 | 26 | -19 | 15 |
| Other Operating Activity | -97 | -128 | -95 | -91 | -101 |
| Operating Cash Flow | $-98 | $-145 | $-72 | $-114 | $-86 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -42 | 726 | -121 | -21 | -87 |
| Purchase Of Investment | -250 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 0 | 15 | N/A | N/A | 130 |
| Other Investing Activity | 150 | -345 | 160 | 150 | 45 |
| Investing Cash Flow | $-142 | $396 | $39 | $129 | $88 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Beginning Cash Position | 254 | 3 | 36 | 22 | 19 |
| End Cash Position | 14 | 254 | 3 | 36 | 22 |
| Net Cash Flow | $-240 | $251 | $-33 | $15 | $3 |
| Free Cash Flow | |||||
| Operating Cash Flow | -98 | -145 | -72 | -114 | -86 |
| Capital Expenditure | -42 | -19 | -121 | -21 | -87 |
| Free Cash Flow | -140 | -164 | -193 | -135 | -172 |