Altiplano Metals Inc.
ALTPF
$0.03
$0.008.25%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -65.06% | -40.82% | -27.46% | -542.54% | -28.32% |
| Total Depreciation and Amortization | 30.19% | 87.26% | 138.79% | 1,165.35% | -25.81% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -37.87% | -57.26% | 4.19% | 5,194.44% | 382.54% |
| Change in Net Operating Assets | 85.75% | 123.92% | 2,221.65% | 7.70% | -10.56% |
| Cash from Operations | -899.10% | -1,589.66% | 111.09% | -537.26% | 118.54% |
| Capital Expenditure | 110.92% | 0.05% | 39.14% | 95.43% | 82.90% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 110.92% | 0.05% | 39.14% | 92.83% | 61.22% |
| Total Debt Issued | -98.64% | 489.41% | -37.95% | -30.27% | -76.29% |
| Total Debt Repaid | 29.09% | -140.75% | -92.79% | -13.60% | -85.55% |
| Issuance of Common Stock | 119.85% | 64.89% | -23.95% | -57.66% | -33.91% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -89.10% | 3.28% | 51.64% | 104.03% | 52.58% |
| Cash from Financing | 547.69% | 897.18% | -50.62% | -70.55% | -93.41% |
| Foreign Exchange rate Adjustments | -120.66% | 90.11% | 260.00% | 1,259.02% | 256.59% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -141.21% | 98.82% | 722.22% | -125.06% | 90.25% |