American Pacific Mining Corp.
USGD
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 10.69% | -77.12% | -126.16% | 489.27% | 4.53% |
| Total Depreciation and Amortization | 118.95% | 0.49% | -83.28% | 1,811.44% | -3.65% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -81.85% | 618.74% | 100.56% | -2,374.23% | -229.00% |
| Change in Net Operating Assets | 753.83% | -549.18% | 111.27% | 82.16% | -195.65% |
| Cash from Operations | 41.05% | -85.19% | 4.11% | 50.98% | -132.24% |
| Capital Expenditure | -1,279.82% | 56.31% | -399.00% | 96.81% | -961.02% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -1,956.31% | 9.52% |
| Cash from Investing | -1,519.72% | 56.31% | -100.71% | 1,599.62% | -131.54% |
| Total Debt Issued | -- | -- | -- | -60.59% | -41.47% |
| Total Debt Repaid | -311.36% | 2.85% | -88.96% | -35.59% | -25.15% |
| Issuance of Common Stock | -- | -- | -- | -- | -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 | -313.23% | -0.76% | -289.14% | -77.78% | -83.70% |
| Foreign Exchange rate Adjustments | 129.07% | -2,693.00% | -102.80% | 3,078.33% | -194.49% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -0.49% | -80.99% | -124.78% | 372.50% | -173.88% |