tiprankstipranks
Trending News
More News >
American Pacific Mining (TSE:USGD)
:USGD
Canadian Market
Advertisement

American Pacific Mining (USGD) Cash flow

Compare
9 Followers

American Pacific Mining Cash Flow

TSE:USGD's free cash flow for Q1 2025 was C$-1.80M. For the 2025 fiscal year, TSE:USGD's free cash flow was decreased by C$6.66M and operating cash flow was C$-1.72M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -7.45MC$ -13.93MC$ -8.06MC$ -2.74MC$ -1.78M
Investing Cash Flow
C$ 8.88MC$ -955.05KC$ -703.65KC$ -673.76KC$ -119.86K
Financing Cash Flow
C$ 7.54MC$ 11.73MC$ 88.05KC$ 16.97MC$ 2.93M
End Cash Position
C$ 12.35MC$ 2.86MC$ 6.04MC$ 15.09MC$ 1.47M
Free Cash Flow
C$ -8.00MC$ -14.67MC$ -8.29MC$ -3.62MC$ -1.80M
Currency in CAD

American Pacific Mining Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis