American Pacific Mining Corp.
USGD
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.67M | -1.75M | -698.70K | 2.13M | -4.19M |
| Total Depreciation and Amortization | 134.60K | 139.70K | 140.70K | 198.70K | 158.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -412.90K | -125.50K | -511.70K | -3.69M | 107.10K |
| Change in Net Operating Assets | -607.00K | 634.60K | 542.00K | -662.50K | -1.02M |
| Cash from Operations | -2.55M | -1.10M | -527.70K | -2.02M | -4.95M |
| Capital Expenditure | -313.00K | -29.50K | -50.00K | -5.60K | -146.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -156.80K | -173.30K | -- | 19.80K | 15.20K |
| Cash from Investing | -469.80K | -202.90K | -50.00K | 14.20K | -131.10K |
| Total Debt Issued | 1.15M | 1.97M | 412.10K | 2.94M | 4.19M |
| Total Debt Repaid | -169.70K | -135.60K | -134.90K | -205.20K | -170.50K |
| Issuance of Common Stock | 0.00 | 4.50M | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -280.20K | -- | -267.00K | -- |
| Cash from Financing | 721.00K | 4.42M | 205.70K | 1.81M | 2.99M |
| Foreign Exchange rate Adjustments | -12.00K | 12.70K | 18.10K | -24.40K | 22.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.32M | 3.13M | -354.00K | -218.60K | -2.06M |
