Andean Precious Metals Corp.
ANPMF
$4.92
-$0.04-0.88%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 347.66% | 514.61% | 31.31% | -17.54% | -18.57% |
| Total Depreciation and Amortization | -8.15% | -19.24% | -4.59% | 43.15% | 183.66% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -35.44% | -91.34% | 130.33% | 183.19% | 170.43% |
| Change in Net Operating Assets | -314.54% | -738.95% | -1,172.28% | -1,213.23% | -238.44% |
| Cash from Operations | 91.50% | 65.65% | 61.04% | 172.08% | 648.33% |
| Capital Expenditure | -8.21% | -56.73% | -42.37% | -107.22% | -191.15% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 72.45% | 72.45% | 64.35% | 64.35% | 64.35% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 49.49% | 83.65% | 112.19% | 87.07% | 49.82% |
| Cash from Investing | 14.63% | 31.64% | 63.35% | 40.98% | 12.37% |
| Total Debt Issued | 166.33% | 85.73% | -32.85% | -27.16% | 25.90% |
| Total Debt Repaid | -545.58% | -569.45% | -298.53% | -322.37% | -24.45% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 38.22% | 50.13% | 50.37% | 51.20% | 37.30% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -22,007.10% | -731.04% | -1,833.59% | -2,011.66% | 92.63% |
| Foreign Exchange rate Adjustments | 125.46% | 29.37% | -940.38% | -344.05% | -310.15% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 427.12% | 780.05% | 82.38% | 53.05% | 133.93% |