Altiplano Metals Inc. ALTPF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -252.20K | -1.76M | -383.50K | -640.30K | -475.00K |
| Total Depreciation and Amortization | 103.40K | 271.90K | 37.00K | 48.70K | 121.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -49.00K | 1.05M | -8.30K | 144.50K | -38.00K |
| Change in Net Operating Assets | 107.40K | 562.30K | -71.20K | 417.50K | 19.60K |
| Cash from Operations | -90.40K | 121.40K | -426.00K | -29.60K | -371.80K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | 47.20K | 110.20K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 47.20K | 110.20K | -- | -- |
| Total Debt Issued | -- | -- | -40.00K | 40.00K | -- |
| Total Debt Repaid | -- | -162.10K | -486.00K | -12.90K | -106.70K |
| Issuance of Common Stock | -- | 337.40K | 722.30K | 0.00 | 421.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -338.20K | 336.50K | 0.00 | -7.40K |
| Cash from Financing | -- | -118.70K | 382.20K | 19.70K | 221.80K |
| Foreign Exchange rate Adjustments | 500.00 | 0.00 | -400.00 | 800.00 | -400.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -89.90K | 49.80K | 66.10K | -9.10K | -150.30K |