Altiplano Metals Inc.
ALTPF
$0.03
$0.000.00%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -383.50K | -640.30K | -475.00K | -516.50K | -413.90K |
| Total Depreciation and Amortization | 37.00K | 48.70K | 121.70K | 166.80K | 85.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -8.30K | 144.50K | -38.00K | 295.50K | 19.30K |
| Change in Net Operating Assets | -71.20K | 417.50K | 19.60K | 6.90K | 139.80K |
| Cash from Operations | -426.00K | -29.60K | -371.80K | -47.30K | -169.80K |
| Capital Expenditure | -- | -- | -- | 44.90K | 3.30K |
| Sale of Property, Plant, and Equipment | 110.20K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 110.20K | -- | -- | 44.90K | 3.30K |
| Total Debt Issued | -40.00K | 40.00K | -- | -35.30K | 0.00 |
| Total Debt Repaid | -486.00K | -12.90K | -106.70K | -274.50K | -1.00K |
| Issuance of Common Stock | 722.30K | 0.00 | 421.00K | 398.10K | 500.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 336.50K | 0.00 | -7.40K | -13.00K | -9.10K |
| Cash from Financing | 382.20K | 19.70K | 221.80K | 52.40K | 349.90K |
| Foreign Exchange rate Adjustments | -400.00 | 800.00 | -400.00 | -129.20K | 78.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -39.00K | -32.20K |
| Net Change in Cash | 66.10K | -9.10K | -150.30K | -118.20K | 229.60K |