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 | 2.38M | -1.99M | -4.51M | -6.14M | -6.78M |
| Total Depreciation and Amortization | 2.99M | 613.70K | 637.10K | 631.10K | 502.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -11.27M | -4.74M | -4.22M | -4.06M | -3.55M |
| Change in Net Operating Assets | 461.30K | -92.90K | -504.40K | 150.40K | -519.60K |
| Cash from Operations | -5.44M | -6.20M | -8.60M | -9.42M | -10.34M |
| Capital Expenditure | -402.50K | -398.10K | -231.40K | -593.80K | -546.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 10.28M | 0.00 | 0.00 | -205.10K | -205.10K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.55M | -310.30K | -138.30K | 35.10K | 40.10K |
| Cash from Investing | 6.32M | -708.50K | -369.80K | -763.80K | -711.30K |
| Total Debt Issued | 3.99M | 6.47M | 9.51M | 11.62M | 11.20M |
| Total Debt Repaid | -670.30K | -645.40K | -646.20K | -681.50K | -557.30K |
| Issuance of Common Stock | 4.50M | 4.50M | 4.50M | 1.35M | 1.35M |
| Repurchase of Common Stock | -280.20K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -547.20K | -547.20K | -267.00K | -267.00K |
| Cash from Financing | 5.51M | 7.16M | 9.44M | 8.93M | 8.72M |
| Foreign Exchange rate Adjustments | 376.20K | -5.60K | 29.10K | 5.80K | -18.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.77M | 245.90K | 499.80K | -1.25M | -2.36M |