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 | -13.47M | -11.35M | -903.40K | 117.10K | 1.38M |
| Total Depreciation and Amortization | 3.61M | 4.03M | 4.38M | 3.57M | 3.28M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.53M | 991.50K | -9.67M | -10.16M | -10.70M |
| Change in Net Operating Assets | 1.01M | 1.06M | 207.40K | -757.90K | -68.50K |
| Cash from Operations | -5.32M | -5.27M | -5.99M | -7.23M | -6.11M |
| Capital Expenditure | -389.00K | -389.60K | -382.50K | -394.70K | -402.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 10.28M | 10.28M | 10.28M |
| Divestitures | -584.60K | -403.20K | -- | -- | -- |
| Other Investing Activities | -52.30K | -52.30K | -3.28M | -3.38M | -3.55M |
| Cash from Investing | -1.03M | -845.00K | 6.62M | 6.50M | 6.32M |
| Total Debt Issued | -- | -- | 454.40K | 1.61M | 3.58M |
| Total Debt Repaid | -2.18M | -2.61M | -2.82M | -1.26M | -970.20K |
| Issuance of Common Stock | 9.07M | -- | 0.00 | 0.00 | 4.50M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00 | 0.00 | -280.20K |
| Cash from Financing | 4.94M | -1.88M | -1.71M | 272.90K | 5.00M |
| Foreign Exchange rate Adjustments | -207.50K | -219.70K | 149.30K | 56.10K | 348.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.62M | -8.21M | -928.60K | -399.80K | 5.56M |