C
Andean Precious Metals Corp. ANPMF
$4.08 $0.287.37% OTC PK
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -17.54% -18.57% -54.16% 2,150.47% 977.79%
Total Depreciation and Amortization 66.29% 222.30% 275.95% 236.02% 55.55%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 166.11% 153.72% 137.68% -1,082.66% -666.21%
Change in Net Operating Assets -835.98% -132.69% 70.59% 85.46% 90.72%
Cash from Operations 177.66% 665.33% 508.55% 1,166.32% 280.28%
Capital Expenditure -118.25% -208.32% -267.51% -517.72% -595.05%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions 64.35% 64.35% 64.35% -- --
Divestitures -- -- -- -- --
Other Investing Activities 82.12% 43.28% -2,122.53% -1,126.12% -1,926.49%
Cash from Investing 35.70% 5.63% -193.82% -1,033.22% -1,560.42%
Total Debt Issued -27.16% 25.90% -- -- --
Total Debt Repaid -322.37% -24.45% -25.85% -61,686.67% -13,874.19%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 51.20% 37.30% -176.02% -146.61% -241.92%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- 1,123.02% 1,123.02% -100.00% -100.00%
Cash from Financing -1,895.77% 173.43% 172.00% 350.91% 633.45%
Foreign Exchange rate Adjustments -344.05% -310.15% -227.28% -20.12% 732.72%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 53.05% 133.93% 84.41% -138.81% -29.72%