American Pacific Mining (USGDF)
OTHER OTC:USGDF
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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 2023 was C$-778.87K. For the 2023 fiscal year, USGDF's free cash flow was decreased by C$-6.62M and operating cash flow was C$-711.47K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -12.68MC$ -13.93MC$ -8.06MC$ -2.74MC$ -1.78MC$ -2.31M
Investing Cash Flow
C$ -1.03MC$ -955.05KC$ -703.65KC$ -673.76KC$ -119.86KC$ 400.75K
Financing Cash Flow
C$ 12.02MC$ 11.73MC$ 88.05KC$ 16.97MC$ 2.93MC$ 2.28M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 14.32MC$ 2.86MC$ 6.04MC$ 15.09MC$ 1.47MC$ 513.02K
Income Tax Paid Supplemental Data
----C$ 0.00C$ 0.00
Interest Paid Supplemental Data
C$ 107.02K---C$ 0.00C$ 0.00
Issuance Of Capital Stock
--C$ -14.85KC$ 10.51MC$ 2.91MC$ 2.28M
Issuance Of Debt
C$ -681.40KC$ -557.19KC$ -7.11K--C$ 0.00
Repayment Of Debt
C$ 3.40MC$ -557.19KC$ -7.11K---
Free Cash Flow
C$ -13.73MC$ -14.88MC$ -8.26MC$ -2.74MC$ -1.80MC$ -2.47M
Domestic Sales
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Foreign Sales
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Currency in CAD

American Pacific Mining Cash Flow

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