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 | 135.16% | 81.90% | 43.79% | 3.22% | 12.79% |
| Total Depreciation and Amortization | 495.06% | 96.51% | 306.57% | 2,384.65% | 3,018.63% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -217.37% | -1,203.28% | -1,408.43% | -1,489.47% | -304.83% |
| Change in Net Operating Assets | 188.78% | -131.94% | -142.10% | 256.18% | -197.25% |
| Cash from Operations | 47.45% | 37.55% | -35.48% | -53.91% | -66.97% |
| Capital Expenditure | 26.32% | 26.93% | 56.27% | -270.66% | -203.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 5,111.90% | 100.00% | 100.00% | 44.49% | 44.49% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8,963.84% | -1,628.57% | -2,811.76% | 602.00% | 60.40% |
| Cash from Investing | 988.87% | 35.53% | 66.34% | -45.60% | -35.56% |
| Total Debt Issued | -64.39% | -21.67% | 133.02% | -- | -- |
| Total Debt Repaid | -20.28% | -79.68% | -242.45% | -3,728.65% | -7,749.30% |
| Issuance of Common Stock | 232.35% | 232.35% | 232.35% | 1,343.50% | 1,129.79% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -3,597.30% | -3,597.30% | -1,704.05% | -1,704.05% |
| Cash from Financing | -36.77% | 4.03% | 142.36% | 18,013.39% | 12,351.86% |
| Foreign Exchange rate Adjustments | 2,167.03% | 97.93% | 109.98% | 102.07% | 93.38% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 387.57% | 105.57% | 113.01% | 81.82% | 65.97% |