Andean Precious Metals Corp.
ANPMF
$1.37
$0.0453.40%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 19.22M | 58.99M | 50.86M | 41.64M | 41.94M |
| Total Depreciation and Amortization | 21.78M | 18.31M | 9.98M | 7.77M | 6.59M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 16.40M | -33.85M | -32.58M | -36.17M | -36.03M |
| Change in Net Operating Assets | -758.00K | -1.44M | -1.03M | -4.31M | -3.19M |
| Cash from Operations | 56.64M | 42.01M | 27.23M | 8.93M | 9.31M |
| Capital Expenditure | -22.11M | -18.51M | -13.77M | -8.85M | -6.02M |
| Sale of Property, Plant, and Equipment | 1.55M | -- | -- | -- | -- |
| Cash Acquisitions | -4.61M | -12.92M | -12.92M | -12.92M | -12.92M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -35.12M | -33.33M | -34.35M | -26.00M | -1.58M |
| Cash from Investing | -60.28M | -64.75M | -61.04M | -47.76M | -20.52M |
| Total Debt Issued | 19.41M | 15.51M | 15.00M | 10.00M | -- |
| Total Debt Repaid | -9.82M | -9.27M | -8.66M | -8.21M | -7.80M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -4.58M | -4.58M | -4.87M | -4.04M | -1.66M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.70M | 0.00 | 0.00 | 139.00K | 139.00K |
| Cash from Financing | 6.71M | 1.66M | 1.47M | -2.10M | -9.32M |
| Foreign Exchange rate Adjustments | -5.53M | 1.97M | 8.60M | 6.28M | 4.35M |
| Miscellaneous Cash Flow Adjustments | -- | 360.00K | 360.00K | 360.00K | 360.00K |
| Net Change in Cash | -2.47M | -18.75M | -23.38M | -34.30M | -15.82M |