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 | -1,075.95% | -576.63% | 54.49% | 102.60% | 122.48% |
| Total Depreciation and Amortization | 10.10% | 35.00% | 613.93% | 460.30% | 419.28% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 132.96% | 108.80% | -104.11% | -140.81% | -163.21% |
| Change in Net Operating Assets | 1,575.47% | 129.96% | 323.25% | -50.26% | -145.55% |
| Cash from Operations | 12.83% | 3.08% | 3.47% | 15.86% | 35.17% |
| Capital Expenditure | 3.33% | 3.20% | 3.92% | -70.57% | 32.23% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 5,111.90% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 98.53% | 98.53% | -955.95% | -2,344.76% | -10,226.50% |
| Cash from Investing | -116.22% | -113.36% | 1,034.42% | 1,858.71% | 927.78% |
| Total Debt Issued | -- | -- | -92.98% | -83.09% | -69.20% |
| Total Debt Repaid | -124.93% | -289.38% | -337.70% | -94.52% | -42.36% |
| Issuance of Common Stock | 101.66% | -- | -100.00% | -100.00% | 232.35% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | 100.00% | -4.94% |
| Cash from Financing | -1.20% | -134.13% | -123.86% | -97.11% | -43.98% |
| Foreign Exchange rate Adjustments | -159.61% | -158.40% | 2,766.07% | 92.78% | 5,901.72% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -129.03% | -221.23% | -477.63% | -179.99% | 544.98% |