American Pacific Mining Corp (USGD.CN)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||
| Accounts receivable | -16 | 0 | 0 |
| Accounts payable and accrued liabilities | 56 | N/A | N/A |
| Other Working Capital | -126 | -225 | 15 |
| Other Operating Activity | -611 | -423 | -15 |
| Operating Cash Flow | $-697 | $-648 | $0 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -132 | 0 | 0 |
| Other Investing Activity | -25 | 0 | 0 |
| Investing Cash Flow | $-156 | $0 | $0 |
| Cash Flows From Financing Activities | |||
| Debt Issued | 87 | 866 | 0 |
| Common Stock Repurchased | -4 | N/A | 0 |
| Other Financing Activity | 50 | 3,197 | 0 |
| Financing Cash Flow | $133 | $4,063 | $0 |
| Beginning Cash Position | 3,415 | 0 | 0 |
| End Cash Position | 2,695 | 3,415 | 0 |
| Net Cash Flow | $-720 | $N/A | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | -697 | -648 | 0 |
| Capital Expenditure | -132 | N/A | N/A |
| Free Cash Flow | -829 | -648 | 0 |