American Pacific Mining Corp. (USGDF)
OTCMKTS
· Delayed Price · Currency is USD
0.136
0.00 (0.00%)
Dec 26, 2024, 2:37 PM EST
American Pacific Mining Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Net Income | -2.71 | -9.07 | -10.09 | -4.28 | -2.59 | -2.51 | Upgrade
|
| Depreciation & Amortization | 0.83 | 0.68 | 0.02 | 0.01 | 0.01 | 0 | Upgrade
|
| Loss (Gain) From Sale of Investments | -8.76 | -7.21 | 0.39 | 0.82 | - | - | Upgrade
|
| Stock-Based Compensation | 1.37 | 1.37 | 1.83 | 0.37 | 0.81 | 0.5 | Upgrade
|
| Other Operating Activities | 0.94 | 1 | 0 | -0.05 | -0.08 | 0 | Upgrade
|
| Change in Accounts Receivable | 0.78 | -0.05 | -0.05 | 0.02 | 0 | 0.02 | Upgrade
|
| Change in Accounts Payable | -0.97 | -0.05 | -0.4 | 0.46 | -0.14 | -0.01 | Upgrade
|
| Change in Other Net Operating Assets | 0.06 | -0.61 | 0.23 | -0.07 | 0.19 | -0.31 | Upgrade
|
| Operating Cash Flow | -8.45 | -13.93 | -8.06 | -2.74 | -1.78 | -2.31 | Upgrade
|
| Capital Expenditures | -0.54 | -0.73 | -0.23 | -0.89 | -0.01 | -0.16 | Upgrade
|
| Cash Acquisitions | - | -0.28 | -0.5 | - | -0.11 | - | Upgrade
|
| Investment in Securities | -0.4 | - | - | 0.1 | - | 0.5 | Upgrade
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| Other Investing Activities | -0.03 | 0.05 | 0.03 | 0.11 | - | 0.07 | Upgrade
|
| Investing Cash Flow | -0.97 | -0.96 | -0.7 | -0.67 | -0.12 | 0.4 | Upgrade
|
| Short-Term Debt Issued | - | 11.2 | - | - | - | - | Upgrade
|
| Total Debt Issued | 6.47 | 11.2 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.56 | -0.01 | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | 5.83 | 10.65 | -0.01 | - | - | - | Upgrade
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| Issuance of Common Stock | 4.5 | 1.35 | 0.11 | 16.97 | 3.02 | 2.39 | Upgrade
|
| Other Financing Activities | -0.55 | -0.27 | -0.01 | - | -0.08 | -0.11 | Upgrade
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| Financing Cash Flow | 9.78 | 11.73 | 0.09 | 16.97 | 2.93 | 2.28 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.01 | -0.02 | -0.37 | 0.06 | -0.08 | 0 | Upgrade
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| Net Cash Flow | 0.36 | -3.18 | -9.05 | 13.62 | 0.95 | 0.38 | Upgrade
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| Free Cash Flow | -8.99 | -14.67 | -8.29 | -3.62 | -1.8 | -2.47 | Upgrade
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| Free Cash Flow Per Share | -0.04 | -0.08 | -0.06 | -0.04 | -0.04 | -0.14 | Upgrade
|
| Cash Interest Paid | 0.36 | 0.42 | - | - | - | - | Upgrade
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| Cash Income Tax Paid | - | - | - | 0.17 | - | - | Upgrade
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| Levered Free Cash Flow | -5.14 | -8.86 | -3.55 | -1.77 | -0.19 | -1.1 | Upgrade
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| Unlevered Free Cash Flow | -4.99 | -8.6 | -3.55 | -1.77 | -0.19 | -1.1 | Upgrade
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| Change in Net Working Capital | 0.42 | 0.94 | -0.07 | -0.41 | -0.32 | 0.35 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.