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
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 1 | -7 | -1 | 0 | 11 |
| Other Working Capital | 1 | -31 | 2 | 65 | 4 |
| Other Operating Activity | -111 | -87 | -105 | -134 | -103 |
| Operating Cash Flow | $-109 | $-125 | $-104 | $-70 | $-88 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1 | 0 | 3 | 375 | -6 |
| Purchase Of Investment | 0 | 0 | N/A | -492 | -8 |
| Sale Of Investment | 110 | 120 | 105 | 195 | 100 |
| Other Investing Activity | 2 | 0 | 0 | -8 | 8 |
| Investing Cash Flow | $111 | $120 | $108 | $70 | $94 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $0 | $0 | $N/A | $0 | $0 |
| Beginning Cash Position | 6 | 11 | 7 | 6 | 0 |
| End Cash Position | 8 | 6 | 11 | 7 | 6 |
| Net Cash Flow | $2 | $-5 | $4 | $1 | $6 |
| Free Cash Flow | |||||
| Operating Cash Flow | -109 | -125 | -104 | -70 | -88 |
| Capital Expenditure | -1 | 0 | N/A | -25 | -6 |
| Free Cash Flow | -110 | -125 | -104 | -94 | -94 |