Andean Precious Metals Corp.
ANPMF
$4.86
-$0.11-2.12%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 120.37M | 151.80M | 118.16M | 77.47M | 41.94M |
| Total Depreciation and Amortization | 21.06M | 20.25M | 17.59M | 17.47M | 18.58M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 23.96M | 12.17M | -2.57M | 5.94M | 25.18M |
| Change in Net Operating Assets | -108.56M | -56.24M | -41.87M | -35.67M | -11.61M |
| Cash from Operations | 56.83M | 127.98M | 91.30M | 65.21M | 74.09M |
| Capital Expenditure | -24.49M | -27.87M | -32.28M | -24.19M | -28.53M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 1.55M | 1.55M |
| Cash Acquisitions | -1.27M | -1.27M | -1.27M | -4.61M | -4.61M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.35M | -6.59M | -5.46M | 4.06M | -4.44M |
| Cash from Investing | -19.41M | -35.73M | -39.01M | -23.18M | -36.03M |
| Total Debt Issued | 30.20M | 33.53M | 36.04M | 10.42M | 10.93M |
| Total Debt Repaid | -55.22M | -65.95M | -65.71M | -36.94M | -36.59M |
| Issuance of Common Stock | 333.00K | 333.00K | 333.00K | -- | -- |
| Repurchase of Common Stock | -56.00K | -1.56M | -2.29M | -2.27M | -2.38M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -621.00K | -621.00K | -- | -- | -- |
| Cash from Financing | -25.37M | -34.27M | -31.62M | -28.80M | -28.04M |
| Foreign Exchange rate Adjustments | 4.12M | 3.36M | -3.91M | -16.55M | -20.99M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 16.16M | 61.35M | 16.77M | -3.30M | -10.98M |