Altiplano Metals Inc.
ALTPF
$0.035
$0.000.00%
| 09/30/2024 | 06/30/2024 | 12/31/2023 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -96.40K | -154.90K | -1.38M | -1.38M | 76.50K |
| Total Depreciation and Amortization | 87.90K | 87.50K | 100.10K | 100.10K | 10.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 16.40K | 16.70K | -217.70K | -217.70K | 24.30K |
| Change in Net Operating Assets | 192.20K | 111.50K | 993.30K | 993.30K | 38.00K |
| Cash from Operations | 200.10K | 60.80K | -501.70K | -501.70K | 148.80K |
| Capital Expenditure | -253.80K | -177.90K | 1.23M | 1.23M | -18.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -1.64M | -1.64M | -- |
| Cash from Investing | -253.80K | -177.90K | -415.00K | -415.00K | -18.00K |
| Total Debt Issued | 473.00K | 69.70K | -870.50K | -870.50K | 15.20K |
| Total Debt Repaid | -408.90K | -- | 100.40K | 100.40K | -180.30K |
| Issuance of Common Stock | -- | -- | 402.90K | 402.90K | 200.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 26.10K | 26.10K | -14.90K |
| Cash from Financing | 47.00K | 51.00K | -250.80K | -250.80K | 14.90K |
| Foreign Exchange rate Adjustments | 43.30K | 13.30K | 193.40K | 193.40K | -283.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 36.60K | -52.80K | -974.00K | -974.00K | -137.80K |
