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American Pacific Mining (TSE:USGD)
CNQX:USGD
Holding TSE:USGD?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | C$ 29.26K | C$ -9.75K | C$ -9.75K |
| EBIT | C$ -2.36M | C$ -906.43K | C$ 3.54M | C$ -5.93M | C$ -4.88M |
| EBITDA | C$ -2.17M | C$ -716.75K | C$ 3.81M | C$ -5.71M | C$ -4.70M |
| Net Income Common Stockholders | C$ -2.39M | C$ -941.97K | C$ 3.40M | C$ -6.12M | C$ -4.96M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 6.67M | C$ 2.38M | C$ 2.86M | C$ 3.16M | C$ 5.92M |
| Total Assets | C$ 43.52M | C$ 40.53M | C$ 41.25M | C$ 47.11M | C$ 48.36M |
| Total Debt | C$ 999.31K | C$ 1.13M | C$ 1.22M | C$ 9.80M | C$ 5.55M |
| Net Debt | C$ -5.67M | C$ -1.25M | C$ -1.64M | C$ 6.65M | C$ -371.34K |
| Total Liabilities | C$ 2.78M | C$ 1.84M | C$ 2.14M | C$ 11.69M | C$ 7.98M |
| Stockholders Equity | C$ 40.74M | C$ 38.68M | C$ 39.11M | C$ 35.43M | C$ 40.39M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -1.55M | C$ -778.87K | C$ -3.03M | C$ -6.80M | C$ -3.39M |
| Operating Cash Flow | C$ -1.51M | C$ -711.47K | C$ -2.75M | C$ -6.64M | C$ -2.59M |
| Investing Cash Flow | C$ -277.59K | C$ -67.40K | C$ 19.25K | C$ -175.81K | C$ -801.81K |
| Financing Cash Flow | C$ 6.05M | C$ 277.28K | C$ 2.47M | C$ 4.02M | C$ 5.26M |