American Pacific Mining Corp.
USGD.CN · CNQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$3,486 | -CA$9,069 | -CA$10,091 | -CA$4,282 |
| Dep. & Amort. | CA$890 | CA$678 | CA$22 | CA$14 |
| Deferred Tax | CA$0 | CA$0 | -CA$91 | CA$820 |
| Stock-Based Comp. | CA$14 | CA$1,372 | CA$2 | CA$367 |
| Change in WC | CA$620 | -CA$708 | -CA$212 | CA$399 |
| Other Non-Cash | -CA$12,464 | -CA$6,205 | CA$2,311 | -CA$53 |
| Operating Cash Flow | -CA$7,455 | -CA$13,932 | -CA$8,060 | -CA$2,735 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$549 | -CA$734 | -CA$234 | -CA$887 |
| Net Acquisitions | CA$14,389 | -CA$275 | -CA$502 | CA$19 |
| Inv. Purchases | -CA$4,037 | -CA$6 | CA$0 | -CA$19 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$100 |
| Other Inv. Act. | -CA$928 | CA$61 | CA$32 | CA$113 |
| Investing Cash Flow | CA$8,876 | -CA$955 | -CA$704 | -CA$674 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$670 | -CA$557 | -CA$7 | CA$0 |
| Stock Issued | CA$4,220 | CA$1,354 | CA$95 | CA$10,513 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$3,990 | CA$12,291 | CA$0 | CA$6,453 |
| Financing Cash Flow | CA$7,539 | CA$11,734 | CA$88 | CA$16,966 |
| Forex Effect | CA$526 | -CA$25 | -CA$0 | CA$63 |
| Net Chg. in Cash | CA$9,487 | -CA$3,178 | -CA$9,049 | CA$13,620 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$2,859 | CA$6,037 | CA$15,086 | CA$1,466 |
| End Cash | CA$12,345 | CA$2,859 | CA$6,037 | CA$15,086 |
| Free Cash Flow | -CA$8,003 | -CA$14,666 | -CA$8,294 | -CA$3,622 |