American Pacific Mining Corp (USGD.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,057 | 598 | 617 | 326 | 184 |
| Accounts receivable | 13 | -28 | 24 | 107 | -37 |
| Other Working Capital | 494 | -76 | 18 | -152 | -828 |
| Other Operating Activity | -3,370 | -3,572 | -2,382 | -2,035 | -2,803 |
| Operating Cash Flow | $-1,806 | $-3,077 | $-1,724 | $-1,753 | $-3,485 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -414 | -30 | -72 | -14 | -427 |
| Other Investing Activity | -72 | 0 | 0 | 9,876 | -214 |
| Investing Cash Flow | $-486 | $-30 | $-72 | $9,862 | $-641 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,738 | -422 | -435 | -230 | -170 |
| Other Financing Activity | 0 | 0 | 0 | 454 | 1,153 |
| Financing Cash Flow | $-1,738 | $-422 | $-435 | $224 | $983 |
| Exchange Rate Effect | 112 | -386 | -14 | 500 | -16 |
| Beginning Cash Position | 6,185 | 10,101 | 12,345 | 3,512 | 6,670 |
| End Cash Position | 2,267 | 6,185 | 10,101 | 12,345 | 3,512 |
| Net Cash Flow | $-4,030 | $-3,530 | $-2,230 | $8,333 | $-3,142 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,806 | -3,077 | -1,724 | -1,753 | -3,485 |
| Capital Expenditure | -414 | -30 | -72 | -14 | -427 |
| Free Cash Flow | -2,220 | -3,107 | -1,795 | -1,767 | -3,912 |