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 | -2.02M | -2.05M | -1.50M | -1.18M | -1.59M |
| Total Depreciation and Amortization | 374.20K | 422.20K | 461.40K | 427.20K | 416.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 393.70K | 421.30K | 293.20K | 347.90K | 366.80K |
| Change in Net Operating Assets | 372.80K | 583.80K | 358.50K | 450.40K | 349.60K |
| Cash from Operations | -874.70K | -618.50K | -388.80K | 43.80K | -453.00K |
| Capital Expenditure | 44.90K | 48.20K | -205.60K | -383.50K | -84.90K |
| Sale of Property, Plant, and Equipment | 110.20K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 155.10K | 48.20K | -205.60K | -383.50K | -84.90K |
| Total Debt Issued | -35.30K | 4.70K | 437.70K | 507.40K | 681.10K |
| Total Debt Repaid | -880.10K | -395.10K | -791.10K | -684.40K | -415.90K |
| Issuance of Common Stock | 1.54M | 1.32M | 1.32M | 898.10K | 500.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -236.20K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 316.10K | -29.50K | -29.50K | -22.10K | 2.30K |
| Cash from Financing | 676.10K | 643.80K | 671.10K | 500.30K | 379.50K |
| Foreign Exchange rate Adjustments | -129.20K | -50.60K | -8.10K | 5.60K | 141.40K |
| Miscellaneous Cash Flow Adjustments | -39.00K | -71.20K | -71.20K | -71.20K | -32.20K |
| Net Change in Cash | -211.50K | -48.00K | -2.30K | 95.20K | -49.10K |