American Pacific Mining Corp.
USGDF
$0.12
$0.00-0.16%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -3.82M | -3.95M | -2.69M | -3.01M | -1.70M |
| Total Depreciation and Amortization | 5.00K | 2.22M | 946.30K | 432.20K | 430.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.59M | 449.50K | 74.50K | 410.40K | 57.10K |
| Change in Net Operating Assets | -37.90K | 745.10K | 358.30K | -54.80K | 12.20K |
| Cash from Operations | -1.26M | -531.40K | -1.31M | -2.22M | -1.20M |
| Capital Expenditure | -49.30K | -17.10K | -300.80K | -21.80K | -49.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -181.40K | -403.20K | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | -52.30K | -- | -- |
| Cash from Investing | -230.70K | -420.20K | -353.10K | -21.80K | -49.90K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -7.10K | -15.20K | -1.74M | -422.40K | -434.80K |
| Issuance of Common Stock | 9.07M | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 6.52M | -10.90K | -1.26M | -305.30K | -303.00K |
| Foreign Exchange rate Adjustments | 2.20K | -11.60K | 81.20K | -279.30K | -10.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.03M | -974.10K | -2.84M | -2.83M | -1.56M |