American Pacific Mining Corp.
USGD
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 4.53% | -150.31% | -132.77% | 150.84% | -24.09% |
| Total Depreciation and Amortization | -3.65% | -0.71% | -29.19% | 25.76% | 18.18% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -229.00% | 75.47% | 86.13% | -3,545.00% | 257.00% |
| Change in Net Operating Assets | -195.65% | 17.08% | 181.81% | 34.95% | -178.99% |
| Cash from Operations | -132.24% | -108.47% | 73.89% | 59.14% | -156.79% |
| Capital Expenditure | -961.02% | 41.00% | -792.86% | 96.17% | 62.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 9.52% | -- | -- | 30.26% | 15,100.00% |
| Cash from Investing | -131.54% | -305.80% | -452.11% | 110.83% | 78.04% |
| Total Debt Issued | -41.47% | 378.06% | -85.98% | -29.79% | 2.60% |
| Total Debt Repaid | -25.15% | -0.52% | 34.26% | -20.35% | 0.23% |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | -- | -- | -- |
| Cash from Financing | -83.70% | 2,050.95% | -88.65% | -39.43% | -23.59% |
| Foreign Exchange rate Adjustments | -194.49% | -29.83% | 174.18% | -207.49% | 314.15% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -173.88% | 985.37% | -61.94% | 89.40% | -249.00% |
