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 | 117.10K | 1.38M | 2.38M | -1.99M | -4.51M |
| Total Depreciation and Amortization | 3.57M | 3.28M | 2.99M | 613.70K | 637.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -10.16M | -10.70M | -11.27M | -4.74M | -4.22M |
| Change in Net Operating Assets | -757.90K | -68.50K | 461.30K | -92.90K | -504.40K |
| Cash from Operations | -7.23M | -6.11M | -5.44M | -6.20M | -8.60M |
| Capital Expenditure | -394.70K | -402.40K | -402.50K | -398.10K | -231.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 10.28M | 10.28M | 10.28M | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.38M | -3.55M | -3.55M | -310.30K | -138.30K |
| Cash from Investing | 6.50M | 6.32M | 6.32M | -708.50K | -369.80K |
| Total Debt Issued | 1.61M | 3.58M | 3.99M | 6.47M | 9.51M |
| Total Debt Repaid | -1.26M | -970.20K | -670.30K | -645.40K | -646.20K |
| Issuance of Common Stock | 0.00 | 4.50M | 4.50M | 4.50M | 4.50M |
| Repurchase of Common Stock | -280.20K | -280.20K | -280.20K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 280.20K | 0.00 | 0.00 | -547.20K | -547.20K |
| Cash from Financing | 272.90K | 5.00M | 5.51M | 7.16M | 9.44M |
| Foreign Exchange rate Adjustments | 56.10K | 348.10K | 376.20K | -5.60K | 29.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -399.80K | 5.56M | 6.77M | 245.90K | 499.80K |