American Pacific Mining Corp.
USGD
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -61.12% | -72.22% | -143.38% | 204.84% | 60.19% |
| Total Depreciation and Amortization | 603.05% | 209.38% | 205.69% | 1,194.82% | -14.81% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 118.04% | 427.01% | 111.16% | -176.89% | -485.53% |
| Change in Net Operating Assets | 159.03% | -108.64% | -97.75% | 83.65% | 40.40% |
| Cash from Operations | 48.68% | -102.17% | -127.59% | 38.04% | 48.35% |
| Capital Expenditure | 3.90% | 26.10% | 0.20% | -78.57% | -113.94% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 66.65% | -- | -- | -16,384.34% | -1,131.58% |
| Cash from Investing | 24.84% | 89.26% | 0.20% | 49,514.08% | -258.35% |
| Total Debt Issued | -- | -- | -- | -84.54% | -72.45% |
| Total Debt Repaid | -923.92% | -211.50% | -222.31% | -12.13% | 0.47% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 204.94% | -- |
| Cash from Financing | -274.98% | -106.90% | -247.30% | -91.16% | -75.91% |
| Foreign Exchange rate Adjustments | 776.67% | -2,299.21% | -155.25% | 1,564.75% | -152.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -22.84% | -190.31% | -341.78% | 2,986.69% | -12.31% |