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A

American Pacific Mining
USGD

Last Price

Cash Flow StatementCash Flow Statement Waterfall

Cash Flow Statement

Operating Activities
Metric20172018201920202021202220232024LTM
CA$-9.069MCA$3.486MCA$0.213M
CA$0.678MCA$0.89MCA$1.725M
CA$0CA$0CA$0
CA$1.372MCA$0.014MCA$0M
CA$-0.708MCA$0.62MCA$-1.038M
CA$-6.205MCA$-12.464MCA$-10.938M
CA$-13.932MCA$-7.455MCA$-10.039M
Investing Activities
Metric20172018201920202021202220232024LTM
CA$-733.735KCA$-548.702KCA$-542.602K
CA$-0.275MCA$14.389MCA$0M
CA$-0.006MCA$-4.037MCA$-0.214M
CA$0CA$0CA$0
CA$0.061MCA$-0.928MCA$9.876M
CA$-0.955MCA$8.876MCA$9.12M
Financing Activities
Metric20172018201920202021202220232024LTM
CA$-0.557MCA$-0.67MCA$-1.257M
CA$0MCA$4.22MCA$-0.28M
CA$0CA$0CA$0
CA$12.291MCA$3.99MCA$1.888M
CA$11.734MCA$7.539MCA$0.35M
Cash Position
Metric20172018201920202021202220232024LTM
CA$6.037MCA$2.859MCA$6.67M
CA$-3.178MCA$9.487MCA$-0.486M
CA$2.859MCA$12.345MCA$6.185M
CA$-13.932MCA$-7.455MCA$-10.039M
CA$-733.735KCA$-548.702KCA$-126.364K
CA$-14.666MCA$-8.003MCA$-10.165M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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