USGD — American Pacific Mining Cashflow Statement
0.000.00%
Last trade - 00:00- CA$42.72m
- CA$49.37m
Annual cashflow statement for American Pacific Mining, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | -3.65 | -2.51 | -2.59 | -4.28 | -10.1 |
| Depreciation | |||||
| Non-Cash Items | 0.675 | 0.504 | 0.734 | 1.13 | 2.22 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.314 | -0.3 | 0.059 | 0.399 | -0.212 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -2.66 | -2.31 | -1.78 | -2.74 | -8.06 |
| Capital Expenditures | -0.198 | -0.165 | -0.011 | -0.886 | -0.234 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.525 | 0.565 | -0.109 | 0.213 | -0.47 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.723 | 0.401 | -0.12 | -0.674 | -0.704 |
| Financing Cash Flow Items | 0.019 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.105 | 2.28 | 2.93 | 17 | 0.088 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.28 | 0.377 | 0.953 | 13.6 | -9.05 |