American Pacific Mining Corp. USGD
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -9,399.66% | -1,079.75% | -576.63% | 54.49% | 102.60% |
| Total Depreciation and Amortization | -10.87% | 10.11% | 35.00% | 613.93% | 460.30% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 119.17% | 133.30% | 108.80% | -104.11% | -140.81% |
| Change in Net Operating Assets | 217.10% | 1,574.60% | 129.96% | 323.25% | -50.26% |
| Cash from Operations | 32.62% | 12.55% | 3.08% | 3.47% | 15.86% |
| Capital Expenditure | 3.52% | 3.16% | 3.20% | 3.92% | -70.57% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 93.83% | 98.53% | 98.53% | -955.95% | -2,344.76% |
| Cash from Investing | -118.09% | -116.27% | -113.36% | 1,034.42% | 1,858.71% |
| Total Debt Issued | -- | -- | -- | -92.98% | -83.09% |
| Total Debt Repaid | -40.58% | -124.93% | -289.38% | -337.70% | -94.52% |
| Issuance of Common Stock | -- | 101.66% | -- | -100.00% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | 100.00% |
| Cash from Financing | 1,853.94% | 0.59% | -134.13% | -123.86% | -97.11% |
| Foreign Exchange rate Adjustments | 30.30% | -159.58% | -158.40% | 2,766.07% | 92.78% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -61.01% | -127.78% | -221.23% | -477.63% | -179.99% |