Altiplano Metals Inc.
ALTPF
$0.04
$0.00-0.46%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -475.00K | -516.50K | -413.90K | -96.40K | -154.90K |
| Total Depreciation and Amortization | 121.70K | 166.80K | 85.00K | 87.90K | 87.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -38.00K | 295.50K | 19.30K | 16.40K | 16.70K |
| Change in Net Operating Assets | 19.60K | 6.90K | 139.80K | 192.20K | 111.50K |
| Cash from Operations | -371.80K | -47.30K | -169.80K | 200.10K | 60.80K |
| Capital Expenditure | -- | 44.90K | 3.30K | -253.80K | -177.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 44.90K | 3.30K | -253.80K | -177.90K |
| Total Debt Issued | -- | -35.30K | 0.00 | 473.00K | 69.70K |
| Total Debt Repaid | -106.70K | -274.50K | -1.00K | -408.90K | -- |
| Issuance of Common Stock | 421.00K | 398.10K | 500.00K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -7.40K | -13.00K | -9.10K | -- | -- |
| Cash from Financing | 221.80K | 52.40K | 349.90K | 47.00K | 51.00K |
| Foreign Exchange rate Adjustments | -400.00 | -129.20K | 78.20K | 43.30K | 13.30K |
| Miscellaneous Cash Flow Adjustments | -- | -39.00K | -32.20K | -- | -- |
| Net Change in Cash | -150.30K | -118.20K | 229.60K | 36.60K | -52.80K |