American Pacific Mining Corp.
USGDF
$0.13
-$0.01-8.57%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 54.49% | 102.60% | 122.48% | 135.16% | 81.90% |
| Total Depreciation and Amortization | 613.93% | 460.30% | 419.28% | 495.06% | 96.51% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -104.11% | -140.81% | -163.21% | -217.37% | -1,203.28% |
| Change in Net Operating Assets | 323.25% | -50.26% | -145.55% | 188.78% | -131.94% |
| Cash from Operations | 3.47% | 15.86% | 35.17% | 47.45% | 37.55% |
| Capital Expenditure | 3.92% | -70.57% | 32.23% | 26.32% | 26.93% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 5,111.90% | 5,111.90% | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -955.95% | -2,344.76% | -10,226.50% | -8,963.84% | -1,628.57% |
| Cash from Investing | 1,034.42% | 1,858.71% | 927.78% | 988.87% | 35.53% |
| Total Debt Issued | -92.98% | -83.09% | -69.20% | -64.39% | -21.67% |
| Total Debt Repaid | -337.70% | -94.52% | -42.36% | -20.28% | -79.68% |
| Issuance of Common Stock | -- | -100.00% | 232.35% | 232.35% | 232.35% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 151.21% | 151.21% | 100.00% | 100.00% | -3,597.30% |
| Cash from Financing | -123.86% | -97.11% | -43.98% | -36.77% | 4.03% |
| Foreign Exchange rate Adjustments | 2,766.07% | 92.78% | 5,901.72% | 2,167.03% | 97.93% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -477.63% | -179.99% | 544.98% | 387.57% | 105.57% |