American Premium Mining Corporation
HIPH · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$131 | -$87 | -$39 | -$64 |
| Dep. & Amort. | $10 | $10 | $19 | $11 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $3 | $53 | $99 | $27 |
| Other Non-Cash | -$4 | $0 | $52 | -$6 |
| Operating Cash Flow | -$121 | -$25 | $132 | -$32 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $105 | $30 | -$188 | $80 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $105 | $30 | -$188 | $80 |
| Forex Effect | $10 | -$168 | $168 | $0 |
| Net Chg. in Cash | -$6 | -$163 | $112 | $48 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $8 | $171 | $59 | $11 |
| End Cash | $2 | $8 | $171 | $59 |
| Free Cash Flow | -$121 | -$25 | $132 | -$32 |