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

American Pacific Mining (USGD) Cash flow

Compare
10 Followers

American Pacific Mining Cash Flow

TSE:USGD's free cash flow for Q3 2025 was C$-1.81M. For the 2025 fiscal year, TSE:USGD's free cash flow was decreased by C$6.66M and operating cash flow was C$-1.81M. 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