Altiplano Metals Inc. ALTPF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 46.91% | -240.37% | 7.34% | -564.21% | -206.65% |
| Total Depreciation and Amortization | -15.04% | 63.01% | -56.47% | -44.60% | 39.09% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -28.95% | 364.28% | -143.01% | 781.10% | -327.54% |
| Change in Net Operating Assets | 447.96% | 8,049.28% | -150.93% | 117.22% | -82.42% |
| Cash from Operations | 75.69% | 203.14% | -150.88% | -114.79% | -711.51% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 5.12% | 3,239.39% | -- | -- |
| Total Debt Issued | -- | -- | -- | -91.54% | -- |
| Total Debt Repaid | -- | 40.95% | -48,500.00% | 96.85% | -- |
| Issuance of Common Stock | -- | -15.25% | 44.46% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -2,501.54% | 3,797.80% | -- | -- |
| Cash from Financing | -- | -326.53% | 9.23% | -58.09% | 334.90% |
| Foreign Exchange rate Adjustments | 225.00% | 100.00% | -100.51% | -98.15% | -103.01% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 40.19% | 142.13% | -71.21% | -124.86% | -184.66% |