C
Andean Precious Metals Corp. APM.TO
TSX
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12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income -54.16% 2,150.47% 977.79% 442.85% 515.60%
Total Depreciation and Amortization 230.39% 188.68% 19.56% 13.01% -19.67%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 145.51% -1,007.05% -605.13% -10,523.92% -1,687.88%
Change in Net Operating Assets 76.26% 87.08% 92.11% 10.96% -2.24%
Cash from Operations 508.55% 1,166.32% 280.28% 191.45% 439.67%
Capital Expenditure -267.51% -517.72% -595.05% -281.29% -173.00%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions 64.35% -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -2,122.53% -1,126.12% -1,926.49% -1,591.35% -3.95%
Cash from Investing -193.82% -1,033.22% -1,560.42% -1,138.29% -450.91%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -25.85% -61,686.67% -13,874.19% -7,643.40% -5,099.33%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -176.02% -146.61% -241.92% -575.88% -738.38%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 1,123.02% -100.00% -100.00% -87.03% -87.03%
Cash from Financing 172.00% 350.91% 633.45% -670.19% -1,387.29%
Foreign Exchange rate Adjustments -227.28% -20.12% 732.72% 1,370.45% 638.66%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 84.41% -138.81% -29.72% -149.48% -141.67%