American Pacific Mining Corp (USGD.CN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
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[[ 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
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1 | 1 | 1 | 1 | 1 |
| Accounts receivable | -8 | -15 | 14 | 2 | 119 |
| Other Working Capital | 13 | -187 | 247 | -4 | 16 |
| Other Operating Activity | -503 | -459 | -517 | -443 | -782 |
| Operating Cash Flow | $-497 | $-660 | $-255 | $-445 | $-647 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11 | 0 | 0 | 65 | -14 |
| Other Investing Activity | -47 | -62 | 0 | 0 | 0 |
| Investing Cash Flow | $-58 | $-62 | $0 | $65 | $-14 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 2,908 | 0 | 0 | 900 |
| Other Financing Activity | 25 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $25 | $2,908 | $0 | $0 | $900 |
| Exchange Rate Effect | 3 | -1 | 0 | 3 | 0 |
| Beginning Cash Position | 2,443 | 258 | 513 | 889 | 651 |
| End Cash Position | 1,915 | 2,443 | 258 | 513 | 889 |
| Net Cash Flow | $-530 | $2,186 | $-255 | $-379 | $238 |
| Free Cash Flow | |||||
| Operating Cash Flow | -497 | -660 | -255 | -445 | -647 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -14 |
| Free Cash Flow | -497 | -660 | -255 | -445 | -662 |