Andean Precious Metals Corp.
ANPMF
$6.30
-$0.23-3.52%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 77.47M | 41.94M | 33.91M | 19.23M | 58.99M |
| Total Depreciation and Amortization | 17.47M | 18.58M | 22.05M | 21.78M | 18.31M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.17M | 26.41M | 22.43M | 16.58M | -33.67M |
| Change in Net Operating Assets | -36.90M | -12.84M | -11.56M | -2.46M | -3.14M |
| Cash from Operations | 65.21M | 74.09M | 66.83M | 55.12M | 40.49M |
| Capital Expenditure | -24.19M | -28.53M | -25.76M | -20.59M | -16.99M |
| Sale of Property, Plant, and Equipment | 1.55M | 1.55M | 1.55M | 1.55M | -- |
| Cash Acquisitions | -4.61M | -4.61M | -4.61M | -4.61M | -12.92M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.36M | -6.14M | -14.74M | -35.12M | -33.33M |
| Cash from Investing | -24.88M | -37.73M | -43.55M | -58.76M | -63.23M |
| Total Debt Issued | 10.42M | 10.93M | 12.59M | 19.41M | 15.51M |
| Total Debt Repaid | -36.94M | -36.59M | -10.22M | -9.82M | -9.27M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.27M | -2.38M | -2.53M | -4.58M | -4.58M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.70M | 1.70M | 1.70M | 1.70M | 0.00 |
| Cash from Financing | -27.10M | -26.34M | 1.55M | 6.71M | 1.66M |
| Foreign Exchange rate Adjustments | -16.55M | -20.99M | -13.19M | -5.53M | 1.97M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 360.00K |
| Net Change in Cash | -3.30M | -10.98M | 11.64M | -2.47M | -18.75M |