C
Andean Precious Metals Corp. ANPMF
$4.92 -$0.04-0.88% OTC PK
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income 13.79% -3.06% 151.19% 19.20% 756.27%
Total Depreciation and Amortization 4.27% 26.03% 5.74% 31.46% -41.72%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 270.31% 140.14% -350.67% 19.95% -68.85%
Change in Net Operating Assets -1,238.56% 90.18% -245.08% 56.94% -476.09%
Cash from Operations -14.28% 290.59% -35.58% 188.81% -71.81%
Capital Expenditure 72.55% -2,300.79% 92.13% 6.52% -22.05%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 48.10% -217.54% 9,245.05% 102.24% -760.38%
Cash from Investing 64.60% -434.81% 199.63% 37.34% -19.77%
Total Debt Issued -97.73% -- -- 4.81% -18.30%
Total Debt Repaid 97.18% -3,823.57% 96.47% -3,217.06% 90.31%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- 75.56% 97.01% -108.73% --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 86.26% -633.60% 96.04% -1,613.68% 137.12%
Foreign Exchange rate Adjustments -73.17% 673.59% 71.93% 17.74% 3.20%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 44.30% 30.72% 209.60% -83.28% -313.14%