Altiplano Metals Inc.
ALTPF
$0.0386
-$0.0009-2.28%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 12/31/2023 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -513.19% | -226.01% | -899.35% | -75.11% | 91.42% |
| Total Depreciation and Amortization | 1,314.29% | 779.00% | 337.50% | -74.80% | -101.76% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -94.16% | -32.51% | 104.98% | -322.60% | 238.04% |
| Change in Net Operating Assets | 33.78% | 405.79% | 481.85% | 656.51% | -20.41% |
| Cash from Operations | -147.09% | 34.48% | 116.88% | -212.78% | 324.81% |
| Capital Expenditure | 100.93% | -1,310.00% | 70.46% | 213.76% | 67.24% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -312.89% | -- |
| Cash from Investing | 100.93% | -1,310.00% | 70.46% | -35.09% | -15.01% |
| Total Debt Issued | 100.00% | 3,011.84% | -93.03% | -702.42% | -332.32% |
| Total Debt Repaid | 99.30% | -126.79% | -- | 231.24% | -86.01% |
| Issuance of Common Stock | -16.67% | -- | -- | 23.25% | 83.54% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 66.30% | -- | -- | 1,032.14% | -864.29% |
| Cash from Financing | 401.29% | 215.44% | -94.88% | -186.81% | -75.84% |
| Foreign Exchange rate Adjustments | -56.96% | 115.27% | -85.50% | 415.73% | 384.53% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.28% | 126.56% | -141.84% | -589.80% | 283.29% |