American Pacific Mining Corp. (CSE:USGD)
Canada · Delayed Price · Currency is CAD 0.1350
+0.0050 (3.85%)
Jul 31, 2026, 3:47 PM EST
American Pacific Mining Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -18.69 | -15.82 | 3.49 | -9.07 | -10.09 | -4.28 |
Depreciation & Amortization | 5.01 | 5.62 | 4.17 | 0.68 | 0.02 | 0.01 |
Loss (Gain) From Sale of Assets | 2.21 | 1.93 | - | - | - | - |
Loss (Gain) From Sale of Investments | 2 | -1.32 | -1.5 | -7.21 | 0.39 | 0.82 |
Stock-Based Compensation | 0.2 | 0.2 | 0.01 | 1.37 | 1.83 | 0.37 |
Other Operating Activities | 0.49 | 0.57 | -14.24 | 1 | 0 | -0.05 |
Change in Accounts Receivable | 0 | -0.05 | -0.05 | -0.05 | -0.05 | 0.02 |
Change in Accounts Payable | 1.66 | 1.54 | -0.19 | -0.05 | -0.4 | 0.46 |
Change in Other Net Operating Assets | -0.25 | -0.02 | 0.86 | -0.61 | 0.23 | -0.07 |
Operating Cash Flow | -7.37 | -7.35 | -7.45 | -13.93 | -8.06 | -2.74 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.54 | -0.54 | -0.55 | -0.73 | -0.23 | -0.89 |
Cash Acquisitions | - | - | 14.39 | -0.28 | -0.5 | - |
Divestitures | -0.81 | -0.56 | - | - | - | - |
Investment in Securities | - | - | -4.91 | - | - | 0.1 |
Other Investing Activities | -0.07 | -0.07 | -0.06 | 0.05 | 0.03 | 0.11 |
Investing Cash Flow | -1.42 | -1.17 | 8.88 | -0.96 | -0.7 | -0.67 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | 3.99 | 11.2 | - | - |
Total Debt Issued | - | - | 3.99 | 11.2 | - | - |
Long-Term Debt Repaid | - | -2.61 | -0.67 | -0.56 | -0.01 | - |
Net Debt Issued (Repaid) | -2.18 | -2.61 | 3.32 | 10.65 | -0.01 | - |
Issuance of Common Stock | 9.07 | - | 4.5 | 1.35 | 0.11 | 16.97 |
Other Financing Activities | - | - | -0.28 | -0.27 | -0.01 | - |
Financing Cash Flow | 6.89 | -2.61 | 7.54 | 11.73 | 0.09 | 16.97 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.29 | -0.31 | 0.53 | -0.02 | -0.37 | 0.06 |
Net Cash Flow | -2.19 | -11.44 | 9.49 | -3.18 | -9.05 | 13.62 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -7.91 | -7.89 | -8 | -14.67 | -8.29 | -3.62 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.04 | -0.04 | -0.04 | -0.08 | -0.07 | -0.04 |
Levered Free Cash Flow | -3.81 | -7.81 | -1.97 | -8.86 | -3.55 | -1.77 |
Unlevered Free Cash Flow | -3.74 | -7.7 | -1.88 | -8.6 | -3.55 | -1.77 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | - | 0.01 | 0.22 | 0.68 | - | - |
Cash Income Tax Paid | - | - | - | - | - | 0.17 |
Change in Working Capital | 1.4 | 1.47 | 0.62 | -0.71 | -0.21 | 0.4 |