Production (Stage)
American Pacific Mining Corp.
USGD
CNSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 6.50M | -1.67M | -1.75M | -698.70K | 2.13M |
| Total Depreciation and Amortization | 2.57M | 134.60K | 139.70K | 140.70K | 198.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -10.22M | -412.90K | -125.50K | -511.70K | -3.69M |
| Change in Net Operating Assets | -108.30K | -607.00K | 634.60K | 542.00K | -662.50K |
| Cash from Operations | -1.25M | -2.55M | -1.10M | -527.70K | -2.02M |
| Capital Expenditure | -10.00K | -313.00K | -29.50K | -50.00K | -5.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 10.28M | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.22M | -156.80K | -173.30K | -- | 19.80K |
| Cash from Investing | 7.05M | -469.80K | -202.90K | -50.00K | 14.20K |
| Total Debt Issued | 454.40K | 1.15M | 1.97M | 412.10K | 2.94M |
| Total Debt Repaid | -230.10K | -169.70K | -135.60K | -134.90K | -205.20K |
| Issuance of Common Stock | -- | 0.00 | 4.50M | -- | 0.00 |
| 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 | -- | -267.00K |
| Cash from Financing | 160.20K | 721.00K | 4.42M | 205.70K | 1.81M |
| Foreign Exchange rate Adjustments | 357.40K | -12.00K | 12.70K | 18.10K | -24.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.31M | -2.32M | 3.13M | -354.00K | -218.60K |