American Pacific Mining Corp.
USGD.CN · CNQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$3,705 | -CA$4,167 | -CA$2,440 | CA$9,098 |
| Dep. & Amort. | CA$1,057 | CA$598 | CA$617 | CA$326 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Change in WC | CA$494 | -CA$76 | CA$18 | -CA$152 |
| Other Non-Cash | CA$348 | CA$568 | CA$82 | -CA$11,025 |
| Operating Cash Flow | -CA$1,806 | -CA$3,077 | -CA$1,724 | -CA$1,753 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$414 | -CA$30 | -CA$72 | -CA$14 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | -CA$72 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | CA$0 | CA$0 | CA$9,876 |
| Investing Cash Flow | -CA$486 | -CA$30 | -CA$72 | CA$9,862 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | -CA$422 | -CA$435 | -CA$230 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | -CA$280 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$1,738 | CA$0 | CA$0 | CA$735 |
| Financing Cash Flow | -CA$1,738 | -CA$422 | -CA$435 | CA$224 |
| Forex Effect | CA$112 | -CA$386 | -CA$14 | CA$500 |
| Net Chg. in Cash | -CA$3,918 | -CA$3,916 | -CA$2,244 | CA$8,833 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$6,185 | CA$10,101 | CA$12,345 | CA$3,512 |
| End Cash | CA$2,267 | CA$6,185 | CA$10,101 | CA$12,345 |
| Free Cash Flow | -CA$1,806 | -CA$3,107 | -CA$1,795 | -CA$1,767 |