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American Pacific Mining Corp. (CSE:USGD)
Canada flag Canada · Delayed Price · Currency is CAD
0.1350
+0.0050 (3.85%)
Jul 31, 2026, 3:47 PM EST

American Pacific Mining Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Profit
-0.06-0.06-0.04-0.02-0.05-0.04
Operating Income
-13.49-14.28-11.26-14.36-8.38-2.69
Net Income
-18.69-15.823.49-9.07-10.09-4.28
Earnings Per Share
-0.08-0.070.02-0.05-0.08-0.05
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
20.0215.9112.352.866.0415.09
Total Debt
0.050.052.491.220.12-
Net Cash (Debt)
19.9715.869.851.645.9115.09
Net Cash Growth
152.72%60.96%500.87%-72.27%-60.81%532.28%
Net Cash Per Share
0.090.070.050.010.050.18

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-7.37-7.35-7.45-13.93-8.06-2.74
Capital Expenditures
-0.54-0.54-0.55-0.73-0.23-0.89
Free Cash Flow
-7.91-7.89-8-14.67-8.29-3.62
Free Cash Flow Growth
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Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--13.20---