American Pacific Mining Corp.
USGDF
$0.1804
$0.00291.63%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 122.48% | 135.16% | 81.90% | 43.79% | 3.22% |
| Total Depreciation and Amortization | 419.28% | 495.06% | 96.51% | 306.57% | 2,384.65% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -163.21% | -217.37% | -1,203.28% | -1,408.43% | -1,489.47% |
| Change in Net Operating Assets | -145.55% | 188.78% | -131.94% | -142.10% | 256.18% |
| Cash from Operations | 35.17% | 47.45% | 37.55% | -35.48% | -53.91% |
| Capital Expenditure | 32.23% | 26.32% | 26.93% | 56.27% | -270.66% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 5,111.90% | 5,111.90% | 100.00% | 100.00% | 44.49% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10,226.50% | -8,963.84% | -1,628.57% | -2,811.76% | 602.00% |
| Cash from Investing | 927.78% | 988.87% | 35.53% | 66.34% | -45.60% |
| Total Debt Issued | -69.20% | -64.39% | -21.67% | 133.02% | -- |
| Total Debt Repaid | -42.36% | -20.28% | -79.68% | -242.45% | -3,728.65% |
| Issuance of Common Stock | 232.35% | 232.35% | 232.35% | 232.35% | 1,343.50% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 100.00% | -3,597.30% | -3,597.30% | -1,704.05% |
| Cash from Financing | -43.98% | -36.77% | 4.03% | 142.36% | 18,013.39% |
| Foreign Exchange rate Adjustments | 5,901.72% | 2,167.03% | 97.93% | 109.98% | 102.07% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 544.98% | 387.57% | 105.57% | 113.01% | 81.82% |