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American Pacific Mining (TSE:USGD)
:USGD
Canadian Market
USGD
American Pacific Mining
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American Pacific Mining (USGD) Cash flow

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9 Followers

American Pacific Mining Cash Flow

TSE:USGD's free cash flow for Q4 2024 was C$-1.77M. For the 2024 fiscal year, TSE:USGD's free cash flow was decreased by C$-6.37M and operating cash flow was C$-1.75M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -13.93MC$ -8.06MC$ -2.74MC$ -1.78MC$ -2.31M
Investing Cash Flow
C$ -955.05KC$ -703.65KC$ -673.76KC$ -119.86KC$ 400.75K
Financing Cash Flow
C$ 11.73MC$ 88.05KC$ 16.97MC$ 2.93MC$ 2.28M
End Cash Position
C$ 2.86MC$ 6.04MC$ 15.09MC$ 1.47MC$ 513.02K
Free Cash Flow
C$ -14.67MC$ -8.29MC$ -3.62MC$ -1.80MC$ -2.47M
Currency in CAD

American Pacific Mining Cash Flow

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