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 | 31.31% | -17.54% | -18.57% | -54.16% | 2,150.50% |
| Total Depreciation and Amortization | -4.59% | 43.15% | 183.66% | 230.39% | 188.68% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 121.30% | 174.59% | 162.02% | 146.01% | -1,002.22% |
| Change in Net Operating Assets | -1,075.37% | -961.62% | -167.91% | 23.02% | 71.82% |
| Cash from Operations | 61.04% | 172.08% | 648.33% | 492.23% | 1,127.77% |
| Capital Expenditure | -42.37% | -107.22% | -191.15% | -242.26% | -467.02% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 64.35% | 64.35% | 64.35% | 64.35% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 107.09% | 82.12% | 43.28% | -2,122.53% | -1,126.12% |
| Cash from Investing | 60.66% | 38.19% | 8.81% | -186.42% | -1,006.63% |
| Total Debt Issued | -32.85% | -27.16% | 25.90% | -- | -- |
| Total Debt Repaid | -298.53% | -322.37% | -24.45% | -25.85% | -61,686.67% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 50.37% | 51.20% | 37.30% | -176.02% | -146.61% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 1,123.02% | 1,123.02% | -100.00% |
| Cash from Financing | -1,731.25% | -1,895.77% | 173.43% | 172.00% | 350.91% |
| Foreign Exchange rate Adjustments | -940.38% | -344.05% | -310.15% | -227.28% | -20.12% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 82.38% | 53.05% | 133.93% | 84.41% | -138.81% |