Also trades as: USGD.CN (CNQ) · $vol 0M
USGDF OTC
American Pacific Mining Corp.
1W: -9.0%
1M: -2.2%
3M: +12.6%
YTD: -10.4%
1Y: -19.1%
3Y: -30.9%
5Y: -86.9%
$0.11
-0.01 (-5.55%)
Weekly Expected Move ±16.2%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$7M
+46.5% ▲
Capital Expenditures
$549K
+25.2% ▲
5Y CAGR: +27.2%
Free Cash Flow
-$8M
+45.4% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$9M
+398.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$3M | -$4M | -$10M | -$9M | $3M |
| Depreciation & Amort. | $9K | $14K | $22K | $678K | $890K |
| Stock-Based Comp. | $809K | $367K | $2K | $1M | $14K |
| Change in Working Capital | $59K | $399K | -$212K | -$708K | $620K |
| Other Non-Cash Items | -$539K | -$53K | $2M | -$6M | -$12M |
| Operating Cash Flow | -$2M | -$3M | -$8M | -$14M | -$7M |
| — Investing Activities — | |||||
| Capital Expenditures | -$11K | -$887K | -$234K | -$734K | -$549K |
| Acquisitions (Net) | -$109K | $19K | -$502K | -$275K | $14M |
| Investment Purchases | $0 | -$19K | $0 | $0 | -$4M |
| Investment Sales | $0 | $100K | $0 | $0 | $0 |
| Other Investing | $0 | $113K | $32K | $54K | -$928K |
| Investing Cash Flow | -$120K | -$674K | -$704K | -$955K | $9M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | -$7K | -$557K | -$670K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $25K | $6M | $95K | $12M | $4M |
| Financing Cash Flow | $3M | $17M | $88K | $12M | $8M |
| Net Change in Cash | $953K | $14M | -$9M | -$3M | $9M |
| Cash End of Period | $1M | $15M | $6M | $3M | $12M |
| Free Cash Flow | -$2M | -$4M | -$8M | -$15M | -$8M |