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USGD American Pacific Mining Corp

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  • 0.240
  • 0.0000.00%
15min DelayMarket Closed Nov 25 15:33 ET
52.58MMarket Cap-5333P/E (TTM)

American Pacific Mining Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
63.67%-711.47K
-72.84%-13.93M
-25.60%-2.75M
-274.68%-6.64M
-19.00%-2.59M
-1.74%-1.96M
-194.71%-8.06M
-85.77%-2.19M
-236.49%-1.77M
-185.20%-2.17M
Net income from continuing operations
47.81%-941.97K
10.13%-9.07M
203.73%2.9M
-245.35%-5.62M
-109.06%-4.54M
48.35%-1.8M
-135.65%-10.09M
-77.10%-2.8M
-158.78%-1.63M
-125.33%-2.17M
Operating gains losses
---725.42K
-1,793.05%-6.62M
---6.72M
----
----
----
--391.06K
----
----
----
Depreciation and amortization
1,094.52%189.68K
3,049.57%677.66K
2,130.18%270.28K
6,553.38%211.91K
5,658.16%179.6K
413.39%15.88K
54.49%21.52K
276.60%12.12K
-8.66%3.19K
-11.79%3.12K
Remuneration paid in stock
----
-24.91%1.37M
--1.37M
--0
----
----
397.56%1.83M
--0
--0
--0
Other non cashItems
904.04%35.54K
16,703.92%416.23K
--328.21K
--44.18K
--40.3K
--3.54K
104.66%2.48K
----
----
----
Change In working capital
521.93%730.7K
-233.98%-708.45K
-548.50%-901.29K
-839.63%-1.37M
27,956.35%1.73M
33.77%-173.18K
-153.14%-212.12K
-49.39%200.96K
-377.72%-145.39K
91.02%-6.22K
-Change in receivables
18,419.33%974.3K
-1,476.11%-734.86K
503.75%119.62K
-7,153.06%-908.93K
409.77%49.19K
137.56%5.26K
-397.79%-46.63K
-29,826.26%-29.63K
117.94%12.89K
-170.16%-15.88K
-Change in prepaid assets
-308.46%-30.31K
-69.29%71.53K
-100.28%-1.72K
110.39%36.03K
242.24%22.68K
150.65%14.54K
419.43%232.93K
1,279.64%624.38K
-2,142.06%-346.8K
53.87%-15.95K
-Change in payables and accrued expense
-5,215.05%-213.29K
88.68%-45.12K
-158.81%-1.02M
-361.59%-493.19K
5,645.81%1.47M
98.17%-4.01K
-187.29%-398.43K
-187.50%-393.8K
540.09%188.53K
144.71%25.61K
-Change in other working capital
----
----
----
----
----
---188.97K
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
63.67%-711.47K
-72.84%-13.93M
-25.60%-2.75M
-274.68%-6.64M
-19.00%-2.59M
-1.74%-1.96M
-194.71%-8.06M
-85.77%-2.19M
-236.49%-1.77M
-185.20%-2.17M
Investing cash flow
Cash flow from continuing investing activities
-2,127.13%-67.4K
-35.73%-955.05K
103.80%19.25K
-3.20%-175.81K
-2,634.51%-801.81K
9.45%3.33K
-4.44%-703.65K
-507K
81.18%-170.36K
-129.32%-29.32K
Net PPE purchase and sale
-321.94%-67.4K
-232.98%-673.1K
-39.23%-7.66K
0.56%-169.41K
-1,695.26%-526.41K
899.64%30.37K
73.22%-202.14K
---5.5K
80.78%-170.36K
-129.32%-29.32K
Net business purchase and sale
----
45.07%-275.48K
--0
--0
----
----
---501.5K
---501.5K
--0
----
Net other investing changes
----
---6.47K
--26.91K
---6.41K
--76
---27.04K
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-2,127.13%-67.4K
-35.73%-955.05K
103.80%19.25K
-3.20%-175.81K
-2,634.51%-801.81K
9.45%3.33K
-4.44%-703.65K
---507K
81.18%-170.36K
-129.32%-29.32K
Financing cash flow
Cash flow from continuing financing activities
2,701.39%277.28K
13,226.81%11.73M
11,336.54%2.47M
4.02M
5,513.78%5.26M
-165.59%-10.66K
-99.48%88.05K
-100.21%-21.95K
0
-97.57%93.75K
Net issuance payments of debt
2,701.39%277.28K
-7,741.18%-557.19K
-119,101.96%-8.47M
--4.02M
--3.91M
---10.66K
---7.11K
---7.11K
--0
--0
Net common stock issuance
----
--0
----
----
----
----
-100.14%-14.85K
----
----
----
Cash dividends paid
----
--0
----
----
----
----
--0
----
----
----
Proceeds from stock option exercised by employees
----
1,130.95%1.35M
--0
--0
----
----
-98.30%110K
--0
--0
-96.58%93.75K
Interest paid (cash flow from financing activities)
----
---266.97K
----
----
----
----
--0
----
----
----
Net other financing activities
----
--11.2M
----
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
2,701.39%277.28K
13,226.81%11.73M
11,336.54%2.47M
--4.02M
5,513.78%5.26M
-165.59%-10.66K
-99.48%88.05K
-100.21%-21.95K
--0
-97.57%93.75K
Net cash flow
Beginning cash position
-52.64%2.86M
-59.99%6.04M
-65.44%3.16M
-46.51%5.92M
-69.18%4.06M
-59.99%6.04M
929.10%15.09M
63.82%9.13M
145.96%11.07M
893.90%13.18M
Current changes in cash
74.49%-501.59K
63.66%-3.15M
90.28%-264.24K
-44.03%-2.8M
188.77%1.87M
-3.15%-1.97M
-164.00%-8.68M
-128.56%-2.72M
-297.09%-1.94M
-166.19%-2.11M
Effect of exchange rate changes
407.91%24.37K
93.31%-24.96K
91.16%-33.23K
1,042.94%30.43K
-11,868.60%-14.24K
---7.92K
-693.25%-373.24K
-6,195.43%-376.03K
-96.99%2.66K
100.87%121
End cash Position
-41.38%2.38M
-52.64%2.86M
-52.64%2.86M
-65.44%3.16M
-46.51%5.92M
-69.18%4.06M
-59.99%6.04M
-59.99%6.04M
63.82%9.13M
145.96%11.07M
Free cash from
60.30%-778.87K
-76.82%-14.67M
-25.63%-2.76M
-251.91%-6.83M
-41.30%-3.11M
-0.42%-1.96M
-129.02%-8.29M
-86.24%-2.2M
-37.41%-1.94M
-189.05%-2.2M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 63.67%-711.47K-72.84%-13.93M-25.60%-2.75M-274.68%-6.64M-19.00%-2.59M-1.74%-1.96M-194.71%-8.06M-85.77%-2.19M-236.49%-1.77M-185.20%-2.17M
Net income from continuing operations 47.81%-941.97K10.13%-9.07M203.73%2.9M-245.35%-5.62M-109.06%-4.54M48.35%-1.8M-135.65%-10.09M-77.10%-2.8M-158.78%-1.63M-125.33%-2.17M
Operating gains losses ---725.42K-1,793.05%-6.62M---6.72M--------------391.06K------------
Depreciation and amortization 1,094.52%189.68K3,049.57%677.66K2,130.18%270.28K6,553.38%211.91K5,658.16%179.6K413.39%15.88K54.49%21.52K276.60%12.12K-8.66%3.19K-11.79%3.12K
Remuneration paid in stock -----24.91%1.37M--1.37M--0--------397.56%1.83M--0--0--0
Other non cashItems 904.04%35.54K16,703.92%416.23K--328.21K--44.18K--40.3K--3.54K104.66%2.48K------------
Change In working capital 521.93%730.7K-233.98%-708.45K-548.50%-901.29K-839.63%-1.37M27,956.35%1.73M33.77%-173.18K-153.14%-212.12K-49.39%200.96K-377.72%-145.39K91.02%-6.22K
-Change in receivables 18,419.33%974.3K-1,476.11%-734.86K503.75%119.62K-7,153.06%-908.93K409.77%49.19K137.56%5.26K-397.79%-46.63K-29,826.26%-29.63K117.94%12.89K-170.16%-15.88K
-Change in prepaid assets -308.46%-30.31K-69.29%71.53K-100.28%-1.72K110.39%36.03K242.24%22.68K150.65%14.54K419.43%232.93K1,279.64%624.38K-2,142.06%-346.8K53.87%-15.95K
-Change in payables and accrued expense -5,215.05%-213.29K88.68%-45.12K-158.81%-1.02M-361.59%-493.19K5,645.81%1.47M98.17%-4.01K-187.29%-398.43K-187.50%-393.8K540.09%188.53K144.71%25.61K
-Change in other working capital -----------------------188.97K----------------
Cash from discontinued investing activities
Operating cash flow 63.67%-711.47K-72.84%-13.93M-25.60%-2.75M-274.68%-6.64M-19.00%-2.59M-1.74%-1.96M-194.71%-8.06M-85.77%-2.19M-236.49%-1.77M-185.20%-2.17M
Investing cash flow
Cash flow from continuing investing activities -2,127.13%-67.4K-35.73%-955.05K103.80%19.25K-3.20%-175.81K-2,634.51%-801.81K9.45%3.33K-4.44%-703.65K-507K81.18%-170.36K-129.32%-29.32K
Net PPE purchase and sale -321.94%-67.4K-232.98%-673.1K-39.23%-7.66K0.56%-169.41K-1,695.26%-526.41K899.64%30.37K73.22%-202.14K---5.5K80.78%-170.36K-129.32%-29.32K
Net business purchase and sale ----45.07%-275.48K--0--0-----------501.5K---501.5K--0----
Net other investing changes -------6.47K--26.91K---6.41K--76---27.04K----------------
Cash from discontinued investing activities
Investing cash flow -2,127.13%-67.4K-35.73%-955.05K103.80%19.25K-3.20%-175.81K-2,634.51%-801.81K9.45%3.33K-4.44%-703.65K---507K81.18%-170.36K-129.32%-29.32K
Financing cash flow
Cash flow from continuing financing activities 2,701.39%277.28K13,226.81%11.73M11,336.54%2.47M4.02M5,513.78%5.26M-165.59%-10.66K-99.48%88.05K-100.21%-21.95K0-97.57%93.75K
Net issuance payments of debt 2,701.39%277.28K-7,741.18%-557.19K-119,101.96%-8.47M--4.02M--3.91M---10.66K---7.11K---7.11K--0--0
Net common stock issuance ------0-----------------100.14%-14.85K------------
Cash dividends paid ------0------------------0------------
Proceeds from stock option exercised by employees ----1,130.95%1.35M--0--0---------98.30%110K--0--0-96.58%93.75K
Interest paid (cash flow from financing activities) -------266.97K------------------0------------
Net other financing activities ------11.2M--------------------------------
Cash from discontinued financing activities
Financing cash flow 2,701.39%277.28K13,226.81%11.73M11,336.54%2.47M--4.02M5,513.78%5.26M-165.59%-10.66K-99.48%88.05K-100.21%-21.95K--0-97.57%93.75K
Net cash flow
Beginning cash position -52.64%2.86M-59.99%6.04M-65.44%3.16M-46.51%5.92M-69.18%4.06M-59.99%6.04M929.10%15.09M63.82%9.13M145.96%11.07M893.90%13.18M
Current changes in cash 74.49%-501.59K63.66%-3.15M90.28%-264.24K-44.03%-2.8M188.77%1.87M-3.15%-1.97M-164.00%-8.68M-128.56%-2.72M-297.09%-1.94M-166.19%-2.11M
Effect of exchange rate changes 407.91%24.37K93.31%-24.96K91.16%-33.23K1,042.94%30.43K-11,868.60%-14.24K---7.92K-693.25%-373.24K-6,195.43%-376.03K-96.99%2.66K100.87%121
End cash Position -41.38%2.38M-52.64%2.86M-52.64%2.86M-65.44%3.16M-46.51%5.92M-69.18%4.06M-59.99%6.04M-59.99%6.04M63.82%9.13M145.96%11.07M
Free cash from 60.30%-778.87K-76.82%-14.67M-25.63%-2.76M-251.91%-6.83M-41.30%-3.11M-0.42%-1.96M-129.02%-8.29M-86.24%-2.2M-37.41%-1.94M-189.05%-2.2M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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