D
American Pacific Mining Corp. USGDF
$0.1804 $0.00291.63% OTC PK
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03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income -143.38% 204.84% 60.19% 48.25% 47.64%
Total Depreciation and Amortization 205.69% 1,194.82% -14.81% 4.49% 1,102.56%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 111.16% -176.89% -485.53% -518.33% -19,780.77%
Change in Net Operating Assets -97.75% 83.65% 40.40% -50.78% 523.44%
Cash from Operations -127.59% 38.04% 48.35% 42.89% 63.56%
Capital Expenditure 0.20% -78.57% -113.94% 92.47% -1,900.00%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -16,384.34% -1,131.58% -173,400.00% --
Cash from Investing 0.20% 49,514.08% -258.35% 66.01% -2,100.00%
Total Debt Issued -- -84.54% -72.45% -51.71% --
Total Debt Repaid -222.31% -12.13% 0.47% 20.66% -1,160.75%
Issuance of Common Stock -- -- -- 232.35% --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- 204.94% -- -- --
Cash from Financing -247.30% -91.16% -75.91% 12.94% 2,703.80%
Foreign Exchange rate Adjustments -155.25% 1,564.75% -152.86% 219.81% 406.78%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -341.78% 2,986.69% -12.31% 126.49% 75.74%