Altiplano Metals Inc.
ALTPF
$0.035
$0.000.00%
| 09/30/2024 | 12/31/2023 | 12/31/2023 | 09/30/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 37.77% | -20,155.88% | -1,900.52% | 96.29% | 593.55% |
| Total Depreciation and Amortization | 0.46% | 901.00% | 901.00% | 0.00% | -50.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.80% | -1,395.83% | -995.88% | -69.57% | 107.25% |
| Change in Net Operating Assets | 72.38% | 538.78% | 2,513.95% | 158.90% | 230.14% |
| Cash from Operations | 229.11% | -385.87% | -437.16% | 145.91% | 141.32% |
| Capital Expenditure | -42.66% | 355.80% | 6,915.56% | 46.44% | 97.01% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -505.18% | -- | -30.27% | -- |
| Cash from Investing | -42.66% | -458.55% | -2,205.56% | 76.37% | 97.01% |
| Total Debt Issued | 578.62% | -5,826.97% | -5,826.97% | -97.84% | -98.48% |
| Total Debt Repaid | -- | 166.76% | 155.68% | -1,517.20% | -582.95% |
| Issuance of Common Stock | -- | 101.45% | 101.45% | -47.51% | -47.51% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 275.17% | 275.17% | 1.97% | 1.97% |
| Cash from Financing | -7.84% | -774.19% | -1,783.22% | -95.28% | -98.51% |
| Foreign Exchange rate Adjustments | 225.56% | 170.02% | 168.22% | -419.31% | -409.16% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 169.32% | -606.82% | -606.82% | -177.46% | -209.19% |
