American Premium Mining Corporation (HIPH)
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USD 0.0
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -471 Thousand | -1.18 Million | -271.2 Thousand | -196.04 Thousand | -534.73 Thousand | -545.8 Thousand |
| Net Income | -594 Thousand | -94.21 Thousand | -873.55 Thousand | -861.03 Thousand | -1 Million | -2.32 Million |
| Depreciation & Amortization | 75 Thousand | 59 Thousand | 8773.00 | 25.64 Thousand | 31.64 Thousand | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 48 Thousand | -740.11 Thousand | 299.64 Thousand | 159.15 Thousand | 199.61 Thousand | -28.54 Thousand |
| Other non-cash items | 150 Thousand | -154.53 Thousand | 68.36 Thousand | 372.31 Thousand | 267.79 Thousand | 1.71 Million |
| Investing Cash Flow | - | 3.55 Million | - | -238.21 Thousand | -126.67 Thousand | - |
| Investments in PPE | -5.00 | -244.46 Thousand | - | - | -35.09 Thousand | - |
| Acquisitions | - | 3.8 Million | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | -238.21 Thousand | -91.58 Thousand | - |
| Financing Cash Flow | 25 Thousand | -1.72 Million | 243.51 Thousand | 466.11 Thousand | 622.45 Thousand | 581.79 Thousand |
| Debt repayment | -25 Thousand | -2.4 Million | -2125.00 | -345 Thousand | -584.06 Thousand | -175 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 578.92 Thousand | 167.23 Thousand | 117.61 Thousand | 58.21 Thousand | 262.72 Thousand |
| Other Financing Activities | - | 100 Thousand | 74.06 Thousand | 3500.00 | -19.82 Thousand | 144.06 Thousand |
| Accounts receivables | 100 Thousand | -97.42 Thousand | 93.63 Thousand | -5159.00 | -49.47 Thousand | -16.95 Thousand |
| Accounts payables | 340.2 Thousand | -42.82 Thousand | 166.76 Thousand | 10.64 Thousand | 88.63 Thousand | 2048.00 |
| Inventory | - | - | -17.29 Thousand | 153.66 Thousand | - | 112.9 Thousand |
| Other working capital | 48 Thousand | -599.86 Thousand | 56.54 Thousand | - | 160.45 Thousand | -126.54 Thousand |
| Cash at beginning of period | 649.53 Thousand | 4257.00 | 31.94 Thousand | 100.00 | 39.05 Thousand | 3068.00 |
| Cash at end of period | 179 Thousand | 649.53 Thousand | 4257.00 | 31.94 Thousand | 100.00 | 39.05 Thousand |
| Capital Expenditure | -5.00 | -244.46 Thousand | - | - | -35.09 Thousand | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -470.53 Thousand | 645.27 Thousand | -27.68 Thousand | 31.84 Thousand | -38.95 Thousand | 35.99 Thousand |
| Free Cash Flow | -471 Thousand | -1.43 Million | -271.2 Thousand | -196.04 Thousand | -569.83 Thousand | -545.8 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -94.27 Thousand | -78.86 Thousand | -594 Thousand | -114 Thousand | -174 Thousand | -158.18 Thousand |
| Depreciation & Amortization | 18.82 Thousand | 18.82 Thousand | 75 Thousand | 19 Thousand | 19 Thousand | 18.82 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 84.95 Thousand | 50.56 Thousand | 48 Thousand | -42 Thousand | 486.75 Thousand | -275.85 Thousand |
| Other non-cash items | 60.69 Thousand | -12.9 Thousand | 150 Thousand | 38 Thousand | 137.88 Thousand | 65.2 Thousand |
| Investing Cash Flow | - | - | - | 100 Thousand | -100 Thousand | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | 100 Thousand | -100 Thousand | - |
| Financing Cash Flow | - | - | - | - | -250 Thousand | 225 Thousand |
| Debt repayment | - | - | - | - | -250 Thousand | -225 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | -100 Thousand | - |
| Accounts payables | -23.04 Thousand | 50.56 Thousand | - | - | - | -26.94 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 108 Thousand | - | 48 Thousand | -42 Thousand | 192.69 Thousand | -348.9 Thousand |
| Cash at beginning of period | 169.43 Thousand | 179 Thousand | 649.53 Thousand | 216 Thousand | 233.89 Thousand | 423.5 Thousand |
| Cash at end of period | 178.94 Thousand | 169.43 Thousand | 179 Thousand | 179 Thousand | 216 Thousand | 233.89 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 9513.00 | -9568.00 | -470.53 Thousand | -37 Thousand | -17.89 Thousand | -189.61 Thousand |
| Free Cash Flow | 9513.00 | -9468.00 | -471 Thousand | -137 Thousand | 331.64 Thousand | -414.61 Thousand |
CRXM
BYD
MUX
051905
HBGRF
002017