American Pacific Mining Corp.
USGDF
$0.16
$0.01510.35%
OTC PK
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | -77.12% | -126.16% | 489.27% | 4.53% | -150.31% |
Total Depreciation and Amortization | 0.49% | -83.28% | 1,811.44% | -3.65% | -0.71% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 618.74% | 100.56% | -2,374.23% | -229.00% | 75.47% |
Change in Net Operating Assets | -549.18% | 111.27% | 82.16% | -195.65% | 17.08% |
Cash from Operations | -85.19% | 4.11% | 50.98% | -132.24% | -108.47% |
Capital Expenditure | 56.31% | -399.00% | 96.81% | -961.02% | 41.00% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -1,956.31% | 9.52% | -- |
Cash from Investing | 56.31% | -100.71% | 1,599.62% | -131.54% | -305.80% |
Total Debt Issued | -- | -- | -60.59% | -41.47% | 378.06% |
Total Debt Repaid | 2.85% | -88.96% | -35.59% | -25.15% | -0.52% |
Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | 100.00% | -- |
Cash from Financing | -0.76% | -289.14% | -77.78% | -83.70% | 2,050.95% |
Foreign Exchange rate Adjustments | -2,693.00% | -102.80% | 3,078.33% | -194.49% | -29.83% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -80.99% | -124.78% | 372.50% | -173.88% | 985.37% |