American Premium Mining Corporation
HIPH · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | -$594 | -$94 | -$874 |
| Dep. & Amort. | – | $75 | $59 | $9 |
| Deferred Tax | – | $0 | $0 | $0 |
| Stock-Based Comp. | – | $0 | $0 | $0 |
| Change in WC | – | $48 | -$418 | $300 |
| Other Non-Cash | – | -$42 | $217 | $294 |
| Operating Cash Flow | – | -$513 | -$1,188 | -$271 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$0 | -$244 | $0 |
| Net Acquisitions | – | $0 | $3,800 | $0 |
| Inv. Purchases | – | $0 | $0 | $0 |
| Inv. Sales/Matur. | – | $0 | $0 | $0 |
| Other Inv. Act. | – | $0 | $0 | $0 |
| Investing Cash Flow | – | $0 | $3,556 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $42 | -$2,401 | $2 |
| Stock Issued | – | $0 | $579 | $167 |
| Stock Repurch. | – | $0 | $0 | $0 |
| Dividends Paid | – | $0 | $0 | $0 |
| Other Fin. Act. | – | -$17 | $100 | $74 |
| Financing Cash Flow | – | $25 | -$1,722 | $244 |
| Forex Effect | – | $0 | $0 | $0 |
| Net Chg. in Cash | – | -$471 | $645 | -$28 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $650 | $4 | $32 |
| End Cash | – | $179 | $650 | $4 |
| Free Cash Flow | – | -$471 | -$1,433 | -$271 |