Altiplano Metals Inc.
ALTPF
$0.04
$0.00-0.46%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.50M | -1.18M | -1.59M | -1.24M | -1.07M |
| Total Depreciation and Amortization | 461.40K | 427.20K | 416.30K | 324.30K | 246.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 293.20K | 347.90K | 366.80K | 678.10K | 686.00K |
| Change in Net Operating Assets | 358.50K | 450.40K | 349.60K | 314.30K | 160.10K |
| Cash from Operations | -388.80K | 43.80K | -453.00K | 77.40K | 26.10K |
| Capital Expenditure | -205.60K | -383.50K | -84.90K | -441.50K | -205.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -205.60K | -383.50K | -84.90K | -441.50K | -205.70K |
| Total Debt Issued | 437.70K | 507.40K | 681.10K | 345.40K | -112.40K |
| Total Debt Repaid | -791.10K | -684.40K | -415.90K | -557.20K | -328.60K |
| Issuance of Common Stock | 1.32M | 898.10K | 500.00K | 600.00K | 800.00K |
| Repurchase of Common Stock | -- | -- | -236.20K | -236.20K | -236.20K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -29.50K | -22.10K | 2.30K | -15.60K | -30.50K |
| Cash from Financing | 671.10K | 500.30K | 379.50K | 99.40K | 67.30K |
| Foreign Exchange rate Adjustments | -8.10K | 5.60K | 141.40K | 244.90K | -81.90K |
| Miscellaneous Cash Flow Adjustments | -71.20K | -71.20K | -32.20K | -- | -- |
| Net Change in Cash | -2.30K | 95.20K | -49.10K | -19.90K | -194.30K |