American Pacific Mining Corp. (CSE:USGD)
Canada flag Canada · Delayed Price · Currency is CAD
0.2500
+0.0200 (8.70%)
Jun 9, 2025, 3:59 PM EDT

American Pacific Mining Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2017 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2017 - 2019
Net Income
1.993.49-9.07-10.09-4.28-2.59
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Depreciation & Amortization
4.594.170.680.020.010.01
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Loss (Gain) From Sale of Investments
-1.08-1.5-7.210.390.82-
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Stock-Based Compensation
0.010.011.371.830.370.81
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Other Operating Activities
-13.88-14.2410-0.05-0.08
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Change in Accounts Receivable
-0.02-0.05-0.05-0.050.020
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Change in Accounts Payable
-0.07-0.19-0.05-0.40.46-0.14
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Change in Other Net Operating Assets
-00.86-0.610.23-0.070.19
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Operating Cash Flow
-8.47-7.45-13.93-8.06-2.74-1.78
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Capital Expenditures
-0.55-0.55-0.73-0.23-0.89-0.01
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Cash Acquisitions
14.3914.39-0.28-0.5--0.11
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Investment in Securities
-4.91-4.91--0.1-
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Other Investing Activities
-0.06-0.060.050.030.11-
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Investing Cash Flow
8.878.88-0.96-0.7-0.67-0.12
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Short-Term Debt Issued
-3.9911.2---
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Total Debt Issued
3.583.9911.2---
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Long-Term Debt Repaid
--0.67-0.56-0.01--
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Net Debt Issued (Repaid)
2.613.3210.65-0.01--
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Issuance of Common Stock
4.224.221.350.1116.973.02
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Other Financing Activities
---0.27-0.01--0.08
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Financing Cash Flow
6.837.5411.730.0916.972.93
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Foreign Exchange Rate Adjustments
0.490.53-0.02-0.370.06-0.08
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Net Cash Flow
7.729.49-3.18-9.0513.620.95
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Free Cash Flow
-9.02-8-14.67-8.29-3.62-1.8
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Free Cash Flow Per Share
-0.04-0.04-0.08-0.07-0.04-0.04
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Cash Interest Paid
0.110.220.68---
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Cash Income Tax Paid
----0.17-
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Levered Free Cash Flow
-2.7-1.97-8.86-3.55-1.77-0.19
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Unlevered Free Cash Flow
-2.59-1.88-8.6-3.55-1.77-0.19
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Change in Net Working Capital
-1.13-1.530.94-0.07-0.41-0.32
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.