American Pacific Mining Corp. USGD
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 87.40% | -127.56% | -160.79% | -61.12% | -72.22% |
| Total Depreciation and Amortization | -98.77% | -98.81% | -13.53% | 603.05% | 209.38% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -393.23% | 4,501.58% | 104.40% | 118.04% | 427.01% |
| Change in Net Operating Assets | -223.72% | -415.57% | 788.00% | 159.03% | -108.64% |
| Cash from Operations | 21.10% | -6.20% | 57.57% | 48.68% | -102.17% |
| Capital Expenditure | 40.83% | -0.20% | -71.00% | 3.90% | 26.10% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 100.00% | 66.65% | -- |
| Cash from Investing | -675.69% | -368.74% | -105.96% | 24.84% | 89.26% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 98.30% | 98.37% | 93.39% | -923.92% | -211.50% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 98.30% | 2,281.52% | -106.80% | -274.98% | -106.90% |
| Foreign Exchange rate Adjustments | 100.43% | 123.00% | -103.25% | 776.67% | -2,299.21% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 31.88% | 426.29% | -115.44% | -22.84% | -190.31% |