Altiplano Metals Inc.
ALTPF
$0.03
$0.000.00%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 7.34% | -564.21% | -206.65% | 43.90% | -513.19% |
| Total Depreciation and Amortization | -56.47% | -44.60% | 39.09% | 6.99% | 1,314.29% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -143.01% | 781.10% | -327.54% | -6.01% | -94.16% |
| Change in Net Operating Assets | -150.93% | 117.22% | -82.42% | 107.35% | 33.78% |
| Cash from Operations | -150.88% | -114.79% | -711.51% | 91.31% | -147.09% |
| Capital Expenditure | -- | -- | -- | -86.93% | 100.93% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 3,239.39% | -- | -- | -86.93% | 100.93% |
| Total Debt Issued | -- | -91.54% | -- | -125.51% | 100.00% |
| Total Debt Repaid | -48,500.00% | 96.85% | -- | -4,475.00% | 99.30% |
| Issuance of Common Stock | 44.46% | -- | -- | -- | -16.67% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 3,797.80% | -- | -- | -214.04% | 66.30% |
| Cash from Financing | 9.23% | -58.09% | 334.90% | 176.61% | 401.29% |
| Foreign Exchange rate Adjustments | -100.51% | -98.15% | -103.01% | -2,057.58% | -56.96% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -71.21% | -124.86% | -184.66% | 54.97% | -11.28% |