C
Andean Precious Metals Corp. ANPMF
$1.10 -$0.015-1.35%
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09/30/2024 06/30/2024 03/31/2024 12/31/2023 09/30/2023
Net Income -12.53% 12,448.68% -100.20% 50,000.00% -55.03%
Total Depreciation and Amortization 82.83% 59.16% 43.00% 700.39% -89.66%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -12.56% 345.68% 95.79% -907.68% 1,235.03%
Change in Net Operating Assets 163.46% 15.78% -289.43% -12.50% 143.32%
Cash from Operations 80.26% 376.78% -191.76% -40.87% 263.63%
Capital Expenditure -24.47% -53.83% 0.29% -93.63% -495.59%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 100.00% 65.17% -110,959.09% 97.85% -547.47%
Cash from Investing 52.69% 50.66% -148.39% -302.95% -513.69%
Total Debt Issued -89.78% -50.00% -- -- --
Total Debt Repaid -32.46% -11.49% 94.76% -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 91.15% 40.12% -- 100.00% 47.52%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- -100.00%
Cash from Financing -108.32% -57.71% 187.41% -1,697.00% 36.92%
Foreign Exchange rate Adjustments -267.47% 47.89% 16.85% 106.95% -11.14%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 98.51% 123.72% -96.48% -286.30% 219.19%
Weiss Ratings