American Pacific Mining Corp.
USGD
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.70M | 6.50M | -1.67M | -1.75M | -698.70K |
| Total Depreciation and Amortization | 430.10K | 2.57M | 134.60K | 139.70K | 140.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 57.10K | -10.22M | -412.90K | -125.50K | -511.70K |
| Change in Net Operating Assets | 12.20K | -108.30K | -607.00K | 634.60K | 542.00K |
| Cash from Operations | -1.20M | -1.25M | -2.55M | -1.10M | -527.70K |
| Capital Expenditure | -49.90K | -10.00K | -313.00K | -29.50K | -50.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 10.28M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -3.22M | -156.80K | -173.30K | -- |
| Cash from Investing | -49.90K | 7.05M | -469.80K | -202.90K | -50.00K |
| Total Debt Issued | -- | 454.40K | 1.15M | 1.97M | 412.10K |
| Total Debt Repaid | -434.80K | -230.10K | -169.70K | -135.60K | -134.90K |
| Issuance of Common Stock | -- | -- | 0.00 | 4.50M | -- |
| Repurchase of Common Stock | -- | -280.20K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 280.20K | 0.00 | -280.20K | -- |
| Cash from Financing | -303.00K | 160.20K | 721.00K | 4.42M | 205.70K |
| Foreign Exchange rate Adjustments | -10.00K | 357.40K | -12.00K | 12.70K | 18.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.56M | 6.31M | -2.32M | 3.13M | -354.00K |