US Stock MarketDetailed Quotes

AMERICAN PACIFIC MINING CORP (USGDF)

Watchlist

0.1240
-0.0067-5.13%

15min DelayClose May 15 15:55 ET

0.1240
0.00000.00%

Post 17:14 ET

32.82MMarket Cap-2.43P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

AMERICAN PACIFIC MINING CORP (USGDF) Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

1.44%-7.35M

57.75%-740.8K

48.18%-1.81M

-104.42%-3.08M

-142.27%-1.72M

46.49%-7.45M

36.25%-1.75M

47.48%-3.48M

41.83%-1.51M

63.67%-711.47K

Net income from continuing operations

-553.90%-15.82M

-160.54%-5.51M

-62.71%-3.71M

-74.13%-4.17M

-159.08%-2.44M

138.43%3.49M

213.66%9.1M

59.52%-2.28M

47.29%-2.39M

47.81%-941.97K

Operating gains losses

147.05%1.04M

197.66%632.91K

82.72%-102.16K

305.30%486.04K

102.61%18.92K

66.75%-2.2M

90.36%-648.08K

---591.19K

---236.74K

---725.42K

Depreciation and amortization

157.57%2.29M

-93.85%20.02K

476.07%1.06M

212.76%597.98K

225.43%617.28K

31.36%890.15K

20.51%325.71K

-13.38%183.57K

6.46%191.19K

1,094.52%189.68K

Other non cash items

101.09%147.46K

99.95%-6.25K

-68.42%8.83K

152.55%81.85K

77.35%63.04K

-3,360.55%-13.57M

-4,264.20%-13.67M

-36.75%27.95K

-19.58%32.41K

904.04%35.54K

Change In working capital

137.93%1.47M

784.98%1.04M

159.61%493.51K

-108.72%-75.76K

-97.60%17.54K

187.45%619.55K

83.17%-151.65K

39.40%-827.89K

-49.87%868.39K

521.93%730.7K

-Change in receivables

-106.06%-49.3K

-154.24%-58.3K

134.36%12.82K

88.06%-27.53K

-97.57%23.71K

210.77%814.01K

-10.14%107.49K

95.89%-37.32K

-568.57%-230.47K

18,419.33%974.3K

-Change in prepaid assets

-402.11%-19.72K

-260.54%-55.03K

-720.00%-47.81K

-105.42%-2.57K

382.74%85.69K

-105.49%-3.93K

-788.47%-15.26K

-116.18%-5.83K

109.31%47.48K

-308.46%-30.31K

-Change in payables and accrued expense

909.86%1.54M

572.41%1.15M

167.35%528.5K

-104.34%-45.66K

56.93%-91.86K

-322.32%-190.54K

76.07%-243.88K

-59.12%-784.75K

-28.54%1.05M

-5,215.05%-213.29K

Cash from discontinued investing activities

Operating cash flow

1.44%-7.35M

57.75%-740.8K

48.18%-1.81M

-104.42%-3.08M

-142.27%-1.72M

46.49%-7.45M

36.25%-1.75M

47.48%-3.48M

41.83%-1.51M

63.67%-711.47K

Investing cash flow

Cash flow from continuing investing activities

-113.23%-1.17M

-105.94%-585.84K

24.10%-486.37K

89.14%-30.14K

-6.17%-71.56K

1,029.41%8.88M

51,123.64%9.86M

-264.48%-640.8K

65.38%-277.59K

-2,127.13%-67.4K

Net PPE purchase and sale

1.61%-539.84K

-70.43%-23.78K

2.95%-414.35K

25.40%-30.14K

-6.17%-71.56K

18.48%-548.7K

-82.28%-13.96K

-152.02%-426.94K

92.33%-40.4K

-321.94%-67.4K

Net business purchase and sale

-103.91%-562.05K

----

--14.39M

----

Net investment purchase and sale

--0

----

---4.04M

----

Net other investing changes

92.24%-72.02K

--0

----

-229.04%-927.72K

-1,871.45%-476.68K

-3,237.33%-213.86K

----

Cash from discontinued investing activities

Investing cash flow

-113.23%-1.17M

-105.94%-585.84K

24.10%-486.37K

89.14%-30.14K

-6.17%-71.56K

1,029.41%8.88M

51,123.64%9.86M

-264.48%-640.8K

65.38%-277.59K

-2,127.13%-67.4K

Financing cash flow

Cash flow from continuing financing activities

-134.62%-2.61M

-106.77%-15.18K

-276.70%-1.74M

-106.98%-422.44K

-256.82%-434.83K

-35.75%7.54M

-90.91%224.31K

-75.51%983.39K

15.04%6.05M

2,701.39%277.28K

Net issuance payments of debt

-289.39%-2.61M

93.40%-15.18K

-923.69%-1.74M

22.88%-422.44K

-256.82%-434.83K

-20.30%-670.3K

97.28%-230.11K

-104.23%-169.74K

-114.01%-547.74K

2,701.39%277.28K

Net common stock issuance

--0

----

--4.22M

--0

----

Cash dividends paid

----

--0

----

Proceeds from stock option exercised by employees

----

--0

----

Net other financing activities

----

-64.39%3.99M

--454.42K

--1.15M

----

Cash from discontinued financing activities

Financing cash flow

-134.62%-2.61M

-106.77%-15.18K

-276.70%-1.74M

-106.98%-422.44K

-256.82%-434.83K

-35.75%7.54M

-90.91%224.31K

-75.51%983.39K

15.04%6.05M

2,701.39%277.28K

Net cash flow

Beginning cash position

331.85%12.35M

-35.46%2.27M

-7.28%6.18M

324.14%10.1M

331.85%12.35M

-52.64%2.86M

11.27%3.51M

12.64%6.67M

-41.38%2.38M

-52.64%2.86M

Current changes in cash

-224.22%-11.13M

-116.10%-1.34M

-28.25%-4.03M

-182.64%-3.53M

-344.60%-2.23M

384.21%8.96M

3,253.60%8.33M

-12.38%-3.14M

128.03%4.27M

74.49%-501.59K

Effect of exchange rate changes

-158.04%-305.08K

-103.22%-16.13K

784.89%111.9K

-2,325.54%-386.44K

-159.07%-14.4K

2,206.06%525.63K

1,605.49%500.23K

-153.70%-16.34K

221.94%17.36K

407.91%24.37K

End cash Position

-92.64%908.7K

-35.46%2.27M

-7.28%6.18M

324.14%10.1M

331.85%12.35M

11.27%3.51M

12.64%6.67M

-41.38%2.38M

Free cash flow

1.45%-7.89M

56.73%-764.58K

43.24%-2.22M

-101.03%-3.11M

-130.49%-1.8M

45.43%-8M

35.92%-1.77M

42.74%-3.91M

50.37%-1.55M

60.30%-778.87K

Currency Unit

CAD

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	1.44%-7.35M	57.75%-740.8K	48.18%-1.81M	-104.42%-3.08M	-142.27%-1.72M	46.49%-7.45M	36.25%-1.75M	47.48%-3.48M	41.83%-1.51M	63.67%-711.47K
Net income from continuing operations	-553.90%-15.82M	-160.54%-5.51M	-62.71%-3.71M	-74.13%-4.17M	-159.08%-2.44M	138.43%3.49M	213.66%9.1M	59.52%-2.28M	47.29%-2.39M	47.81%-941.97K
Operating gains losses	147.05%1.04M	197.66%632.91K	82.72%-102.16K	305.30%486.04K	102.61%18.92K	66.75%-2.2M	90.36%-648.08K	---591.19K	---236.74K	---725.42K
Depreciation and amortization	157.57%2.29M	-93.85%20.02K	476.07%1.06M	212.76%597.98K	225.43%617.28K	31.36%890.15K	20.51%325.71K	-13.38%183.57K	6.46%191.19K	1,094.52%189.68K
Other non cash items	101.09%147.46K	99.95%-6.25K	-68.42%8.83K	152.55%81.85K	77.35%63.04K	-3,360.55%-13.57M	-4,264.20%-13.67M	-36.75%27.95K	-19.58%32.41K	904.04%35.54K
Change In working capital	137.93%1.47M	784.98%1.04M	159.61%493.51K	-108.72%-75.76K	-97.60%17.54K	187.45%619.55K	83.17%-151.65K	39.40%-827.89K	-49.87%868.39K	521.93%730.7K
-Change in receivables	-106.06%-49.3K	-154.24%-58.3K	134.36%12.82K	88.06%-27.53K	-97.57%23.71K	210.77%814.01K	-10.14%107.49K	95.89%-37.32K	-568.57%-230.47K	18,419.33%974.3K
-Change in prepaid assets	-402.11%-19.72K	-260.54%-55.03K	-720.00%-47.81K	-105.42%-2.57K	382.74%85.69K	-105.49%-3.93K	-788.47%-15.26K	-116.18%-5.83K	109.31%47.48K	-308.46%-30.31K
-Change in payables and accrued expense	909.86%1.54M	572.41%1.15M	167.35%528.5K	-104.34%-45.66K	56.93%-91.86K	-322.32%-190.54K	76.07%-243.88K	-59.12%-784.75K	-28.54%1.05M	-5,215.05%-213.29K
Cash from discontinued investing activities
Operating cash flow	1.44%-7.35M	57.75%-740.8K	48.18%-1.81M	-104.42%-3.08M	-142.27%-1.72M	46.49%-7.45M	36.25%-1.75M	47.48%-3.48M	41.83%-1.51M	63.67%-711.47K
Investing cash flow
Cash flow from continuing investing activities	-113.23%-1.17M	-105.94%-585.84K	24.10%-486.37K	89.14%-30.14K	-6.17%-71.56K	1,029.41%8.88M	51,123.64%9.86M	-264.48%-640.8K	65.38%-277.59K	-2,127.13%-67.4K
Net PPE purchase and sale	1.61%-539.84K	-70.43%-23.78K	2.95%-414.35K	25.40%-30.14K	-6.17%-71.56K	18.48%-548.7K	-82.28%-13.96K	-152.02%-426.94K	92.33%-40.4K	-321.94%-67.4K
Net business purchase and sale	-103.91%-562.05K	----	----	----	----	--14.39M	----	----	----	----
Net investment purchase and sale	--0	----	----	----	----	---4.04M	----	----	----	----
Net other investing changes	92.24%-72.02K	--0	----	----	----	-229.04%-927.72K	-1,871.45%-476.68K	-3,237.33%-213.86K	----	----
Cash from discontinued investing activities
Investing cash flow	-113.23%-1.17M	-105.94%-585.84K	24.10%-486.37K	89.14%-30.14K	-6.17%-71.56K	1,029.41%8.88M	51,123.64%9.86M	-264.48%-640.8K	65.38%-277.59K	-2,127.13%-67.4K
Financing cash flow
Cash flow from continuing financing activities	-134.62%-2.61M	-106.77%-15.18K	-276.70%-1.74M	-106.98%-422.44K	-256.82%-434.83K	-35.75%7.54M	-90.91%224.31K	-75.51%983.39K	15.04%6.05M	2,701.39%277.28K
Net issuance payments of debt	-289.39%-2.61M	93.40%-15.18K	-923.69%-1.74M	22.88%-422.44K	-256.82%-434.83K	-20.30%-670.3K	97.28%-230.11K	-104.23%-169.74K	-114.01%-547.74K	2,701.39%277.28K
Net common stock issuance	--0	--0	--0	----	----	--4.22M	--0	--0	----	----
Cash dividends paid	----	----	----	----	----	--0	----	----	----	----
Proceeds from stock option exercised by employees	----	----	----	----	----	--0	--0	----	----	----
Net other financing activities	----	----	----	----	----	-64.39%3.99M	--454.42K	--1.15M	----	----
Cash from discontinued financing activities
Financing cash flow	-134.62%-2.61M	-106.77%-15.18K	-276.70%-1.74M	-106.98%-422.44K	-256.82%-434.83K	-35.75%7.54M	-90.91%224.31K	-75.51%983.39K	15.04%6.05M	2,701.39%277.28K
Net cash flow
Beginning cash position	331.85%12.35M	-35.46%2.27M	-7.28%6.18M	324.14%10.1M	331.85%12.35M	-52.64%2.86M	11.27%3.51M	12.64%6.67M	-41.38%2.38M	-52.64%2.86M
Current changes in cash	-224.22%-11.13M	-116.10%-1.34M	-28.25%-4.03M	-182.64%-3.53M	-344.60%-2.23M	384.21%8.96M	3,253.60%8.33M	-12.38%-3.14M	128.03%4.27M	74.49%-501.59K
Effect of exchange rate changes	-158.04%-305.08K	-103.22%-16.13K	784.89%111.9K	-2,325.54%-386.44K	-159.07%-14.4K	2,206.06%525.63K	1,605.49%500.23K	-153.70%-16.34K	221.94%17.36K	407.91%24.37K
End cash Position	-92.64%908.7K	-92.64%908.7K	-35.46%2.27M	-7.28%6.18M	324.14%10.1M	331.85%12.35M	331.85%12.35M	11.27%3.51M	12.64%6.67M	-41.38%2.38M
Free cash flow	1.45%-7.89M	56.73%-764.58K	43.24%-2.22M	-101.03%-3.11M	-130.49%-1.8M	45.43%-8M	35.92%-1.77M	42.74%-3.91M	50.37%-1.55M	60.30%-778.87K
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	--	--	--	Unqualified Opinion	--	--	--	--

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