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 | -72.22% | -143.38% | 204.84% | 60.19% | 48.25% |
| Total Depreciation and Amortization | 209.38% | 205.69% | 1,194.82% | -14.81% | 4.49% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 427.01% | 111.16% | -176.89% | -485.53% | -518.33% |
| Change in Net Operating Assets | -108.64% | -97.75% | 83.65% | 40.40% | -50.78% |
| Cash from Operations | -102.17% | -127.59% | 38.04% | 48.35% | 42.89% |
| Capital Expenditure | 26.10% | 0.20% | -78.57% | -113.94% | 92.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -16,384.34% | -1,131.58% | -173,400.00% |
| Cash from Investing | 89.26% | 0.20% | 49,514.08% | -258.35% | 66.01% |
| Total Debt Issued | -- | -- | -84.54% | -72.45% | -51.71% |
| Total Debt Repaid | -211.50% | -222.31% | -12.13% | 0.47% | 20.66% |
| Issuance of Common Stock | -- | -- | -- | -- | 232.35% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 204.94% | -- | -- |
| Cash from Financing | -106.90% | -247.30% | -91.16% | -75.91% | 12.94% |
| Foreign Exchange rate Adjustments | -2,299.21% | -155.25% | 1,564.75% | -152.86% | 219.81% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -190.31% | -341.78% | 2,986.69% | -12.31% | 126.49% |