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American Pacific Mining Corp (USGDF)
:USGDF
Holding USGDF?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | $ 29.26K | $ -9.75K | $ -9.75K |
| EBIT | $ -2.36M | $ -906.43K | $ 3.54M | $ -5.93M | $ -4.88M |
| EBITDA | $ -2.17M | $ -716.75K | $ 3.81M | $ -5.71M | $ -4.70M |
| Net Income Common Stockholders | $ -2.39M | $ -941.97K | $ 3.40M | $ -6.12M | $ -4.96M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 6.67M | $ 2.38M | $ 2.86M | $ 3.16M | $ 5.92M |
| Total Assets | $ 43.52M | $ 40.53M | $ 41.25M | $ 47.11M | $ 48.36M |
| Total Debt | $ 999.31K | $ 1.13M | $ 1.22M | $ 9.80M | $ 5.55M |
| Net Debt | $ -5.67M | $ -1.25M | $ -1.64M | $ 6.65M | $ -371.34K |
| Total Liabilities | $ 2.78M | $ 1.84M | $ 2.14M | $ 11.69M | $ 7.98M |
| Stockholders Equity | $ 40.74M | $ 38.68M | $ 39.11M | $ 35.43M | $ 40.39M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.55M | $ -778.87K | $ -3.03M | $ -6.80M | $ -3.39M |
| Operating Cash Flow | $ -1.51M | $ -711.47K | $ -2.75M | $ -6.64M | $ -2.59M |
| Investing Cash Flow | $ -277.59K | $ -67.40K | $ 19.25K | $ -175.81K | $ -801.81K |
| Financing Cash Flow | $ 6.05M | $ 277.28K | $ 2.47M | $ 4.02M | $ 5.26M |
American Pacific Mining Forecast EPS vs Actual EPS
Currently, no data available
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