USGD — American Pacific Mining Cashflow Statement
0.000.00%
Last trade - 00:00- CA$43.67m
- CA$31.57m
Annual cashflow statement for American Pacific Mining, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -4.28 | -10.1 | -9.07 | 3.49 | -15.8 |
| Depreciation | |||||
| Non-Cash Items | 1.13 | 2.22 | -4.83 | -12.4 | 4.71 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.399 | -0.212 | -0.708 | 0.62 | 1.47 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -2.74 | -8.06 | -13.9 | -7.45 | -7.35 |
| Capital Expenditures | -0.886 | -0.234 | -0.734 | -0.549 | -0.54 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.213 | -0.47 | -0.221 | 9.43 | -0.634 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.674 | -0.704 | -0.955 | 8.88 | -1.17 |
| Financing Cash Flow Items | — | — | 10.9 | 3.99 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 17 | 0.088 | 11.7 | 7.54 | -2.61 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 13.6 | -9.05 | -3.18 | 9.49 | -11.4 |