American Pacific Mining Corp. (USGDF)
USD 0.14
(6.47%)
USD 0.14
(6.47%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -13.93 Million | -8.06 Million | -2.73 Million | -1.78 Million | -2.3 Million | -2.66 Million |
| Net Income | -9.06 Million | -10.09 Million | -4.28 Million | -2.58 Million | -2.51 Million | -3.65 Million |
| Depreciation & Amortization | 677.66 Thousand | 21.51 Thousand | 13.92 Thousand | 8778.00 | 2369.00 | 1484.00 |
| Deferred income taxes | - | -91.48 Thousand | 820 Thousand | 463.4 Thousand | 1228.00 | -2657.00 |
| Stock-based compensation | 1.37 Million | 1827.75 | 367.34 Thousand | 809 Thousand | 197.86 Thousand | 618.76 Thousand |
| Change in working capital | -708.45 Thousand | -212.12 Thousand | 399.17 Thousand | 58.55 Thousand | -299.73 Thousand | 314.07 Thousand |
| Other non-cash items | -2.74 Million | 2.31 Million | -53.2 Thousand | -538.59 Thousand | 305 Thousand | 59.34 Thousand |
| Investing Cash Flow | -955.05 Thousand | -703.64 Thousand | -673.76 Thousand | -119.85 Thousand | 400.74 Thousand | -722.53 Thousand |
| Investments in PPE | -733.73 Thousand | -233.8 Thousand | -886.5 Thousand | -11.12 Thousand | -164.68 Thousand | -197.93 Thousand |
| Acquisitions | -275.48 Thousand | -501.5 Thousand | 18.91 Thousand | -108.72 Thousand | - | - |
| Investment purchases | -6467.00 | - | -18.91 Thousand | - | - | -24.6 Thousand |
| Sales/Maturities of investments | - | - | 100 Thousand | - | 500 Thousand | - |
| Other Investing Activities | 60.63 Thousand | 31.66 Thousand | 112.74 Thousand | - | 65.43 Thousand | -524.6 Thousand |
| Financing Cash Flow | 11.73 Million | 88.04 Thousand | 16.96 Million | 2.93 Million | 2.28 Million | 105.49 Thousand |
| Debt repayment | -557.19 Thousand | -7106.00 | - | - | - | -81.26 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -7489.00 |
| Common Stock Issuance | 1.35 Million | 95.15 Thousand | 16.96 Million | 2.9 Million | 2.28 Million | 24.23 Thousand |
| Other Financing Activities | 10.93 Million | 95.15 Thousand | 16.96 Thousand | 25.41 Thousand | 2281.73 | 112.98 Thousand |
| Accounts receivables | -734.86 Thousand | -46.62 Thousand | 15.65 Thousand | 2144.00 | 23.18 Thousand | -52.49 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 26.41 Thousand | -165.49 Thousand | 383.51 Thousand | 56.4 Thousand | -322.91 Thousand | 366.56 Thousand |
| Cash at beginning of period | 6.03 Million | 15.08 Million | 1.46 Million | 513.02 Thousand | 135.55 Thousand | 3.41 Million |
| Cash at end of period | 2.85 Million | 6.03 Million | 15.08 Million | 1.46 Million | 513.02 Thousand | 135.55 Thousand |
| Capital Expenditure | -733.73 Thousand | -233.8 Thousand | -886.5 Thousand | -11.12 Thousand | -164.68 Thousand | -197.93 Thousand |
| Effect of forex changes on cash | -24.95 Thousand | -373.24 Thousand | 62.91 Thousand | -76.79 Thousand | 1445.00 | -490.00 |
| Net cash flow / Change in cash | -3.17 Million | -9.04 Million | 13.61 Million | 952.89 Thousand | 377.46 Thousand | -3.27 Million |
| Free Cash Flow | -14.66 Million | -8.29 Million | -3.62 Million | -1.79 Million | -2.47 Million | -2.85 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2393.19 | -941.97 Thousand | -9.06 Million | 2.9 Million | -5.62 Million | -4.53 Million |
| Depreciation & Amortization | 191.19 | 189.67 Thousand | 677.66 Thousand | 270.27 Thousand | 211.91 Thousand | 179.59 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 1.37 Million | 1.37 Million | - | - |
| Change in working capital | -182.99 | 730.7 Thousand | -708.45 Thousand | -901.28 Thousand | -1.36 Million | 1.73 Million |
| Other non-cash items | 879.65 | -1.28 Million | -2.74 Million | -4.59 Million | 143.68 Thousand | 40.29 Thousand |
| Investing Cash Flow | -277.59 | -67.4 Thousand | -955.05 Thousand | 19.25 Thousand | -175.81 Thousand | -801.81 Thousand |
| Investments in PPE | -40.40 | -67.4 Thousand | -733.73 Thousand | -7656.00 | -196.23 Thousand | -526.4 Thousand |
| Acquisitions | - | - | -275.48 Thousand | - | - | -275.48 Thousand |
| Investment purchases | -237.18 Thousand | - | -6467.00 | 26.9 Thousand | -6408.00 | 76.00 |
| Sales/Maturities of investments | - | - | - | - | - | 275.4 Thousand |
| Other Investing Activities | -237.19 | - | 60.63 Thousand | 26.9 Thousand | 26.82 Thousand | -275.4 Thousand |
| Financing Cash Flow | 6054.31 | 277.28 Thousand | 11.73 Million | 2.46 Million | 4.01 Million | 5.26 Million |
| Debt repayment | -135.60 | -277.28 Thousand | -557.19 Thousand | -8.26 Million | -170.48 Thousand | -170.85 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 4.21 Million | - | 1.35 Million | - | - | 1.35 Million |
| Other Financing Activities | 6189.91 | 412.14 Thousand | 10.93 Million | 10.93 Million | 4.18 Million | 4.07 Million |
| Accounts receivables | -12.93 | 974.3 Thousand | -734.86 Thousand | 119.61 Thousand | -908.92 Thousand | 49.18 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -170.07 | -243.6 Thousand | 26.41 Thousand | -1.02 Million | -457.15 Thousand | 1.68 Million |
| Cash at beginning of period | 2381.47 | 2.85 Million | 6.03 Million | 3.15 Million | 5.92 Million | 4.06 Million |
| Cash at end of period | 6670.22 | 2.38 Million | 2.85 Million | 2.85 Million | 3.15 Million | 5.92 Million |
| Capital Expenditure | -40.40 | -67.4 Thousand | -733.73 Thousand | -7656.00 | -196.23 Thousand | -526.4 Thousand |
| Effect of forex changes on cash | 17.36 | 24.37 Thousand | -24.95 Thousand | -33.22 Thousand | 30.42 Thousand | -14.24 Thousand |
| Net cash flow / Change in cash | 4288.74 | -477.21 Thousand | -3.17 Million | -297.47 Thousand | -2.76 Million | 1.85 Million |
| Free Cash Flow | -1545.74 | -778.87 Thousand | -14.66 Million | -2.75 Million | -6.83 Million | -3.11 Million |
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