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 | 204.84% | 60.19% | 48.25% | 47.64% | 203.49% |
| Total Depreciation and Amortization | 1,194.82% | -14.81% | 4.49% | 1,102.56% | 2,132.58% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -176.89% | -485.53% | -518.33% | -19,780.77% | -1,372.71% |
| Change in Net Operating Assets | 83.65% | 40.40% | -50.78% | 523.44% | -547.64% |
| Cash from Operations | 38.04% | 48.35% | 42.89% | 63.56% | -25.30% |
| Capital Expenditure | -78.57% | -113.94% | 92.47% | -1,900.00% | -36.59% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -16,384.34% | -1,131.58% | -173,400.00% | -- | -- |
| Cash from Investing | 49,514.08% | -258.35% | 66.01% | -2,100.00% | 103.80% |
| Total Debt Issued | -84.54% | -72.45% | -51.71% | -- | -- |
| Total Debt Repaid | -12.13% | 0.47% | 20.66% | -1,160.75% | -2,790.14% |
| 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% | -- | -- | -- | -1,704.05% |
| Cash from Financing | -91.16% | -75.91% | 12.94% | 2,703.80% | 11,291.98% |
| Foreign Exchange rate Adjustments | 1,564.75% | -152.86% | 219.81% | 406.78% | 91.19% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,986.69% | -12.31% | 126.49% | 75.74% | 90.41% |