C
Andean Precious Metals Corp. ANPMF
$4.86 -$0.11-2.12% OTC PK
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income 187.03% 347.66% 514.61% 31.31% -17.54%
Total Depreciation and Amortization 13.36% -8.15% -19.24% -4.59% 43.15%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -4.83% -52.21% -113.12% 117.65% 171.12%
Change in Net Operating Assets -835.49% -285.28% -661.27% -1,036.19% -859.88%
Cash from Operations -23.29% 91.50% 65.65% 61.04% 172.08%
Capital Expenditure 14.16% -8.21% -56.73% -42.37% -107.22%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions 72.45% 72.45% 72.45% 64.35% 64.35%
Divestitures -- -- -- -- --
Other Investing Activities 243.02% 49.49% 83.65% 112.19% 87.07%
Cash from Investing 46.13% 14.63% 31.64% 63.35% 40.98%
Total Debt Issued 176.36% 166.33% 85.73% -32.85% -27.16%
Total Debt Repaid -50.90% -545.58% -569.45% -298.53% -322.37%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 97.64% 38.22% 50.13% 50.37% 51.20%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 9.53% -22,007.10% -731.04% -1,833.59% -2,011.66%
Foreign Exchange rate Adjustments 119.60% 125.46% 29.37% -940.38% -344.05%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 247.27% 427.12% 780.05% 82.38% 53.05%