American Pacific Mining Corp. USGD
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -10.89M | -13.52M | -11.35M | -903.40K | 117.10K |
| Total Depreciation and Amortization | 3.18M | 3.61M | 4.03M | 4.38M | 3.57M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.95M | 3.56M | 991.50K | -9.67M | -10.16M |
| Change in Net Operating Assets | 887.50K | 1.01M | 1.06M | 207.40K | -757.90K |
| Cash from Operations | -4.87M | -5.34M | -5.27M | -5.99M | -7.23M |
| Capital Expenditure | -380.80K | -389.70K | -389.60K | -382.50K | -394.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 10.28M | 10.28M |
| Divestitures | -587.10K | -587.10K | -403.20K | -- | -- |
| Other Investing Activities | -208.50K | -52.30K | -52.30K | -3.28M | -3.38M |
| Cash from Investing | -1.18M | -1.03M | -845.00K | 6.62M | 6.50M |
| Total Debt Issued | -- | -- | -- | 454.40K | 1.61M |
| Total Debt Repaid | -1.77M | -2.18M | -2.61M | -2.82M | -1.26M |
| Issuance of Common Stock | 9.07M | 9.07M | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Financing | 5.33M | 5.03M | -1.88M | -1.71M | 272.90K |
| Foreign Exchange rate Adjustments | 73.10K | -207.40K | -219.70K | 149.30K | 56.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -643.70K | -1.55M | -8.21M | -928.60K | -399.80K |