American Pacific Mining Corp. (CSE:USGD)
Canada
· Delayed Price · Currency is CAD 0.1850
+0.0050 (2.78%)
Dec 5, 2025, 3:59 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
| Net Income | -1.22 | 3.49 | -9.07 | -10.09 | -4.28 | -2.59 | Upgrade
|
| Depreciation & Amortization | 6.12 | 4.17 | 0.68 | 0.02 | 0.01 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.06 | -1.5 | -7.21 | 0.39 | 0.82 | - | Upgrade
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| Stock-Based Compensation | 0.21 | 0.01 | 1.37 | 1.83 | 0.37 | 0.81 | Upgrade
|
| Other Operating Activities | -13.81 | -14.24 | 1 | 0 | -0.05 | -0.08 | Upgrade
|
| Change in Accounts Receivable | -0.01 | -0.05 | -0.05 | -0.05 | 0.02 | 0 | Upgrade
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| Change in Accounts Payable | 0.15 | -0.19 | -0.05 | -0.4 | 0.46 | -0.14 | Upgrade
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| Change in Other Net Operating Assets | 0.15 | 0.86 | -0.61 | 0.23 | -0.07 | 0.19 | Upgrade
|
| Operating Cash Flow | -8.36 | -7.45 | -13.93 | -8.06 | -2.74 | -1.78 | Upgrade
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| Capital Expenditures | -0.53 | -0.55 | -0.73 | -0.23 | -0.89 | -0.01 | Upgrade
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| Cash Acquisitions | 14.39 | 14.39 | -0.28 | -0.5 | - | -0.11 | Upgrade
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| Investment in Securities | -4.51 | -4.91 | - | - | 0.1 | - | Upgrade
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| Other Investing Activities | -0.07 | -0.06 | 0.05 | 0.03 | 0.11 | - | Upgrade
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| Investing Cash Flow | 9.27 | 8.88 | -0.96 | -0.7 | -0.67 | -0.12 | Upgrade
|
| Short-Term Debt Issued | - | 3.99 | 11.2 | - | - | - | Upgrade
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| Total Debt Issued | 0.45 | 3.99 | 11.2 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -0.67 | -0.56 | -0.01 | - | - | Upgrade
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| Net Debt Issued (Repaid) | -2.37 | 3.32 | 10.65 | -0.01 | - | - | Upgrade
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| Issuance of Common Stock | - | 4.22 | 1.35 | 0.11 | 16.97 | 3.02 | Upgrade
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| Other Financing Activities | 0.28 | - | -0.27 | -0.01 | - | -0.08 | Upgrade
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| Financing Cash Flow | -2.37 | 7.54 | 11.73 | 0.09 | 16.97 | 2.93 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.21 | 0.53 | -0.02 | -0.37 | 0.06 | -0.08 | Upgrade
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| Net Cash Flow | -1.25 | 9.49 | -3.18 | -9.05 | 13.62 | 0.95 | Upgrade
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| Free Cash Flow | -8.89 | -8 | -14.67 | -8.29 | -3.62 | -1.8 | Upgrade
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| Free Cash Flow Per Share | -0.04 | -0.04 | -0.08 | -0.07 | -0.04 | -0.04 | Upgrade
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| Cash Interest Paid | 0.13 | 0.22 | 0.68 | - | - | - | Upgrade
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| Cash Income Tax Paid | - | - | - | - | 0.17 | - | Upgrade
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| Levered Free Cash Flow | -2.14 | -1.97 | -8.86 | -3.55 | -1.77 | -0.19 | Upgrade
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| Unlevered Free Cash Flow | -2 | -1.88 | -8.6 | -3.55 | -1.77 | -0.19 | Upgrade
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| Change in Working Capital | 0.28 | 0.62 | -0.71 | -0.21 | 0.4 | 0.06 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.