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
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 1 | -4 | -4 | 1 | 8 |
| Other Working Capital | -195 | 106 | 23 | 27 | 67 |
| Other Operating Activity | -107 | -120 | -85 | -78 | -112 |
| Operating Cash Flow | $-301 | $-18 | $-66 | $-50 | $-38 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 505 | -10 | 45 | 10 | 0 |
| Sale Of Investment | N/A | 39 | 8 | 41 | 30 |
| Other Investing Activity | -185 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $320 | $29 | $53 | $51 | $30 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $0 |
| Beginning Cash Position | 0 | -11 | 2 | 0 | 8 |
| End Cash Position | 19 | 0 | -11 | 2 | 0 |
| Net Cash Flow | $19 | $11 | $-13 | $1 | $-8 |
| Free Cash Flow | |||||
| Operating Cash Flow | -301 | -18 | -66 | -50 | -38 |
| Capital Expenditure | -40 | N/A | N/A | N/A | 0 |
| Free Cash Flow | -341 | -18 | -66 | -50 | -38 |