Altiplano Metals Inc. ALTPF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 85.65% | -358.41% | 40.11% | -34.80% | 8.03% |
| Total Depreciation and Amortization | -61.97% | 634.86% | -24.02% | -59.98% | -27.04% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -104.69% | 12,691.57% | -105.74% | 480.26% | -116.88% |
| Change in Net Operating Assets | -80.90% | 889.75% | -117.05% | 2,030.10% | 184.06% |
| Cash from Operations | -174.46% | 128.50% | -1,339.19% | 92.04% | -215.89% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -57.17% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -57.17% | -- | -- | -- |
| Total Debt Issued | -- | -- | -200.00% | -- | -- |
| Total Debt Repaid | -- | 66.65% | -3,667.44% | 87.91% | 61.13% |
| Issuance of Common Stock | -- | -53.29% | -- | -100.00% | 5.75% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -200.51% | -- | 100.00% | 43.08% |
| Cash from Financing | -- | -131.06% | 1,840.10% | -91.12% | 323.28% |
| Foreign Exchange rate Adjustments | -- | 100.00% | -150.00% | 300.00% | 99.69% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -280.52% | -24.66% | 826.37% | 93.95% | -27.16% |