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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3 | 3 | 4 | 4 | 7 |
| Accounts receivable | 0 | 6 | 23 | -13 | 11 |
| Other Working Capital | 397 | 52 | -69 | 19 | -14 |
| Other Operating Activity | -1,579 | -588 | -719 | -277 | -374 |
| Operating Cash Flow | $-1,179 | $-526 | $-763 | $-268 | $-371 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -887 | 100 | 32 | 0 |
| Sale Of Investment | 0 | 0 | 0 | 100 | N/A |
| Other Investing Activity | 0 | -19 | 0 | 0 | 0 |
| Investing Cash Flow | $0 | $-905 | $100 | $132 | $0 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 9,494 | -1 | 1,019 | 2 | 0 |
| Other Financing Activity | 1,203 | 2,418 | 2,832 | 0 | 0 |
| Financing Cash Flow | $10,696 | $2,417 | $3,851 | $2 | $0 |
| Exchange Rate Effect | -6 | 88 | -14 | -6 | -78 |
| Beginning Cash Position | 5,574 | 4,501 | 1,326 | 1,466 | 1,915 |
| End Cash Position | 15,086 | 5,574 | 4,501 | 1,326 | 1,466 |
| Net Cash Flow | $9,518 | $985 | $3,188 | $-134 | $-371 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,179 | -526 | -763 | -268 | -371 |
| Free Cash Flow | -1,179 | -526 | -763 | -268 | -371 |