Altiplano Metals Inc. ALTPF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -3.03M | -3.26M | -2.02M | -2.05M | -1.50M |
| Total Depreciation and Amortization | 461.00K | 479.30K | 374.20K | 422.20K | 461.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.13M | 1.14M | 323.30K | 350.90K | 222.80K |
| Change in Net Operating Assets | 1.02M | 928.20K | 372.80K | 583.80K | 358.50K |
| Cash from Operations | -424.60K | -706.00K | -945.10K | -688.90K | -459.20K |
| Capital Expenditure | -- | -- | 44.90K | 48.20K | -205.60K |
| Sale of Property, Plant, and Equipment | 157.40K | 157.40K | 110.20K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 157.40K | 157.40K | 155.10K | 48.20K | -205.60K |
| Total Debt Issued | 0.00 | 0.00 | -35.30K | 4.70K | 437.70K |
| Total Debt Repaid | -661.00K | -767.70K | -880.10K | -395.10K | -791.10K |
| Issuance of Common Stock | 1.06M | 1.48M | 1.54M | 1.32M | 1.32M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.70K | -9.10K | 316.10K | -29.50K | -29.50K |
| Cash from Financing | 283.20K | 505.00K | 676.10K | 643.80K | 671.10K |
| Foreign Exchange rate Adjustments | 900.00 | 0.00 | -129.20K | -50.60K | -8.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | 31.40K | -800.00 | -800.00 |
| Net Change in Cash | 16.90K | -43.50K | -211.50K | -48.00K | -2.30K |