Altiplano Metals Inc.
ALTPF
$0.03
$0.008.25%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -34.80% | 8.03% | -24.79% | -329.36% | 37.77% |
| Total Depreciation and Amortization | -59.98% | -27.04% | 96.24% | -3.30% | 0.46% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 480.26% | -112.86% | 1,431.09% | 17.68% | -1.80% |
| Change in Net Operating Assets | 2,030.10% | 184.06% | -95.06% | -27.26% | 72.38% |
| Cash from Operations | 92.04% | -686.05% | 72.14% | -184.86% | 229.11% |
| Capital Expenditure | -- | -- | 1,260.61% | 101.30% | -42.66% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | 1,260.61% | 101.30% | -42.66% |
| Total Debt Issued | -- | -- | -- | -100.00% | 578.62% |
| Total Debt Repaid | 87.91% | 61.13% | -27,350.00% | 99.76% | -- |
| Issuance of Common Stock | -100.00% | 5.75% | -20.38% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 43.08% | -42.86% | -- | -- |
| Cash from Financing | -91.12% | 323.28% | -85.02% | 644.47% | -7.84% |
| Foreign Exchange rate Adjustments | 300.00% | 99.69% | -265.22% | 80.60% | 225.56% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -21.12% | -- | -- |
| Net Change in Cash | 93.95% | -27.16% | -151.48% | 527.32% | 169.32% |