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American Pacific Mining (USGDF)
OTHER OTC:USGDF
US Market
USGDF
American Pacific Mining
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American Pacific Mining (USGDF) Cash flow

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American Pacific Mining Cash Flow

USGDF's free cash flow for Q4 2025 was C$-747.42K. For the 2025 fiscal year, USGDF's free cash flow was decreased by C$649.38K and operating cash flow was C$-740.80K. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
C$ -7.35MC$ -7.45MC$ -13.93MC$ -8.06MC$ -2.74M
Investing Cash Flow
C$ -1.17MC$ 8.88MC$ -955.05KC$ -703.65KC$ -673.76K
Financing Cash Flow
C$ -2.61MC$ 7.54MC$ 11.73MC$ 88.05KC$ 16.97M
End Cash Position
C$ 908.70KC$ 12.35MC$ 2.86MC$ 6.04MC$ 15.09M
Free Cash Flow
C$ -7.35MC$ -8.00MC$ -14.67MC$ -8.29MC$ -3.62M
Currency in CAD

American Pacific Mining Cash Flow