American Pacific Mining Corp (USGD.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1 | 1 | 1 | 1 | 0 |
| Accounts receivable | -79 | -18 | -12 | -11 | -13 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | 79 |
| Other Working Capital | 44 | -356 | 84 | 103 | 253 |
| Other Operating Activity | -416 | -390 | -441 | -620 | -1,388 |
| Operating Cash Flow | $-451 | $-763 | $-368 | $-528 | $-1,069 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -25 | -125 | -5 | -28 | -33 |
| Sale Of Investment | N/A | 500 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | -500 | 0 |
| Investing Cash Flow | $-25 | $375 | $-5 | $-528 | $-33 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | -6 | 0 | 0 |
| Common Stock Repurchased | N/A | N/A | -3 | 0 | 0 |
| Other Financing Activity | 0 | 1,382 | -18 | 0 | 0 |
| Financing Cash Flow | $0 | $1,382 | $-28 | $0 | $0 |
| Exchange Rate Effect | 0 | -2 | 0 | N/A | N/A |
| Beginning Cash Position | 1,127 | 136 | 537 | 1,593 | 2,695 |
| End Cash Position | 651 | 1,127 | 136 | 537 | 1,593 |
| Net Cash Flow | $-476 | $994 | $-401 | $-1,056 | $-1,102 |
| Free Cash Flow | |||||
| Operating Cash Flow | -451 | -763 | -368 | -528 | -1,069 |
| Capital Expenditure | -25 | -125 | -5 | -28 | -33 |
| Free Cash Flow | -476 | -888 | -374 | -556 | -1,102 |