American Pacific Mining Corp. USGD
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 90.20% | 2.06% | -46.86% | 10.69% | -77.12% |
| Total Depreciation and Amortization | 3.92% | -99.77% | 135.11% | 118.95% | 0.49% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -145.80% | 484.54% | 503.36% | -81.85% | 618.74% |
| Change in Net Operating Assets | -360.78% | -105.17% | 107.95% | 753.83% | -549.18% |
| Cash from Operations | -37.59% | -140.03% | 59.47% | 41.05% | -85.19% |
| Capital Expenditure | 74.20% | -192.40% | 94.32% | -1,279.82% | 56.31% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 100.00% | 54.39% | -- | -- | -- |
| Other Investing Activities | -- | -- | 100.00% | -- | -- |
| Cash from Investing | 27.70% | 44.34% | -19.00% | -1,519.72% | 56.31% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.41% | 53.29% | 99.13% | -311.36% | 2.85% |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -100.08% | 60,742.20% | 99.14% | -313.23% | -0.76% |
| Foreign Exchange rate Adjustments | -47.83% | 119.83% | -114.29% | 129.07% | -2,693.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -137.78% | 623.86% | 65.75% | -0.49% | -80.99% |