American Pacific Mining Corp (USGD.CN)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 191 | 190 | 270 | 212 | 180 |
| Accounts receivable | -230 | 974 | 120 | -909 | 49 |
| Other Working Capital | 868 | 731 | -901 | -1,366 | 1,732 |
| Other Operating Activity | -2,334 | -2,606 | -2,239 | -4,572 | -4,549 |
| Operating Cash Flow | $-1,505 | $-711 | $-2,750 | $-6,635 | $-2,588 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -40 | -67 | -8 | -169 | -526 |
| Other Investing Activity | -237 | 0 | 27 | -6 | -275 |
| Investing Cash Flow | $-278 | $-67 | $19 | $-176 | $-802 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -412 | 412 | N/A | 4,186 | N/A |
| Debt Repayment | -136 | -135 | -205 | -170 | -171 |
| Other Financing Activity | 6,602 | 0 | 2,672 | 0 | 5,434 |
| Financing Cash Flow | $6,054 | $277 | $2,467 | $4,015 | $5,263 |
| Exchange Rate Effect | 17 | 24 | -33 | 30 | -14 |
| Beginning Cash Position | 2,381 | 2,859 | 3,156 | 5,922 | 4,063 |
| End Cash Position | 6,670 | 2,381 | 2,859 | 3,156 | 5,922 |
| Net Cash Flow | $4,271 | $-502 | $-264 | $-2,796 | $1,873 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,505 | -711 | -2,750 | -6,635 | -2,588 |
| Capital Expenditure | -40 | -67 | -8 | -196 | -526 |
| Free Cash Flow | -1,546 | -779 | -2,758 | -6,831 | -3,114 |