Andean Precious Metals Corp.
ANPMF
$1.10
-$0.015-1.35%
09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
---|---|---|---|---|---|
Net Income | 10,701.32% | 5,453.25% | -134.70% | 1,239.66% | 102.68% |
Total Depreciation and Amortization | 3,230.62% | 88.30% | 66.65% | 13.65% | -88.58% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -26.96% | 1,015.25% | -9.69% | -32,724.79% | 230.34% |
Change in Net Operating Assets | -11.41% | 39.52% | -23.10% | 299.68% | 111.20% |
Cash from Operations | 170.68% | 345.72% | -8.70% | 271.56% | 446.02% |
Capital Expenditure | -269.66% | -1,668.81% | -502.49% | -792.91% | -136.79% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 100.00% | -5,286.71% | -143,623.53% | 98.55% | -- |
Cash from Investing | -133.63% | -2,930.68% | -4,697.41% | -489.27% | -274.66% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -51,893.33% | -- |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | 66.13% | -100.85% | -595.24% | 100.00% | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -100.00% | -- |
Cash from Financing | 44.70% | 519.04% | 1,808.52% | -1,007.92% | -823.40% |
Foreign Exchange rate Adjustments | -698.95% | 217.79% | 527.05% | 2,295.12% | 296.48% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 72.37% | 203.50% | -374.31% | -202.05% | 269.43% |