American Pacific Mining Corp (USGD.CN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 16 | 12 | 3 | 3 | 3 |
| Accounts receivable | 5 | -30 | 13 | -16 | -14 |
| Other Working Capital | -173 | 201 | -145 | -6 | -261 |
| Other Operating Activity | -1,807 | -2,373 | -1,642 | -2,156 | -1,653 |
| Operating Cash Flow | $-1,959 | $-2,190 | $-1,771 | $-2,175 | $-1,925 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 30 | -5 | -170 | -29 | 3 |
| Other Investing Activity | -27 | -502 | 0 | 0 | 0 |
| Investing Cash Flow | $3 | $-507 | $-170 | $-29 | $3 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -11 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | -22 | 0 | 94 | 16 |
| Financing Cash Flow | $-11 | $-22 | $0 | $94 | $16 |
| Exchange Rate Effect | -8 | -376 | 3 | 0 | 0 |
| Beginning Cash Position | 6,037 | 9,131 | 11,070 | 13,180 | 15,086 |
| End Cash Position | 4,063 | 6,037 | 9,131 | 11,070 | 13,180 |
| Net Cash Flow | $-1,966 | $-2,719 | $-1,941 | $-2,110 | $-1,906 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,959 | -2,190 | -1,771 | -2,175 | -1,925 |
| Capital Expenditure | -3 | -5 | -170 | -29 | -29 |
| Free Cash Flow | -1,962 | -2,195 | -1,941 | -2,204 | -1,954 |