American Pacific Mining Corp (USGD.CN)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 890 | 678 | 22 | 14 | 9 |
| Accounts receivable | 814 | -735 | -47 | 16 | 2 |
| Other Working Capital | 620 | -708 | -212 | 399 | 59 |
| Other Operating Activity | -9,778 | -13,166 | -7,823 | -3,164 | -1,854 |
| Operating Cash Flow | $-7,455 | $-13,932 | $-8,060 | $-2,735 | $-1,784 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -549 | -673 | -202 | -755 | -11 |
| Net Acquisitions | 14,389 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -4,037 | N/A | N/A | N/A | N/A |
| Sale Of Investment | N/A | N/A | 0 | 100 | N/A |
| Other Investing Activity | -928 | -282 | -502 | -19 | -109 |
| Investing Cash Flow | $8,876 | $-955 | $-704 | $-674 | $-120 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -670 | -557 | -7 | N/A | N/A |
| Common Stock Issued | 4,220 | N/A | N/A | 10,513 | 2,908 |
| Common Stock Repurchased | N/A | 0 | -15 | N/A | N/A |
| Other Financing Activity | 3,990 | 12,291 | 110 | 6,453 | 25 |
| Financing Cash Flow | $7,539 | $11,734 | $88 | $16,966 | $2,934 |
| Exchange Rate Effect | 526 | -25 | -373 | 63 | -77 |
| Beginning Cash Position | 2,859 | 6,037 | 15,086 | 1,466 | 513 |
| End Cash Position | 12,345 | 2,859 | 6,037 | 15,086 | 1,466 |
| Net Cash Flow | $8,961 | $-3,153 | $-8,676 | $13,557 | $1,030 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,455 | -13,932 | -8,060 | -2,735 | -1,784 |
| Capital Expenditure | -549 | -734 | -234 | -887 | -11 |
| Free Cash Flow | -8,003 | -14,666 | -8,294 | -3,622 | -1,795 |