American Pacific Mining (XCNQ:USGD) Net Change in Cash : C$-3.18 Mil (TTM As of Dec. 2023)

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What is American Pacific Mining Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

American Pacific Mining's Net Change in Cash for the three months ended in Dec. 2023 was C$-0.30 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was C$-3.18 Mil.

American Pacific Mining Net Change in Cash Historical Data

The historical data trend for American Pacific Mining's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

American Pacific Mining Net Change in Cash Chart

American Pacific Mining Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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0.38

0.95

13.62

-9.05

-3.18

American Pacific Mining Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Net Change in Cash	Get a 7-Day Free Trial															-2.72	-1.98	1.86	-2.77	-0.30

American Pacific Mining Net Change in Cash Calculation

American Pacific Mining's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-13.932	+	-0.955	+	11.734	+	-0.025
	=	-3.18

American Pacific Mining's Net Change in Cash for the quarter that ended in Dec. 2023

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= -2.75 + 0.019 + 2.467 + -0.033

= -0.30

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-3.18 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

American Pacific Mining Net Change in Cash Related Terms
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American Pacific Mining (XCNQ:USGD) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » American Pacific Mining Corp (XCNQ:USGD) » Definitions » Net Change in Cash

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Traded in Other Exchanges

USGDF:USA 1QC1:Germany

Address

510 Burrard Street, Suite 910, Vancouver, BC, CAN, V6C 3A8

Website

https://www.americanpacific.ca

American Pacific Mining Corp is engaged in the business of mineral exploration and development. The company's only reportable segment is the exploration and evaluation of mineral properties. Its project holdings include Tuscarora located in Nevada, USA, South Lida located in the south-central part of Esmeralda County, Nevada, and Gooseberry project.

Executives

Joness Lang Director, Senior Officer

American Pacific Mining (XCNQ:USGD) Headlines

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