Andean Precious Metals Corp.
APM.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 43.74M | 17.41M | 14.61M | 1.71M | 8.21M |
| Total Depreciation and Amortization | 4.48M | 4.24M | 3.22M | 5.53M | 5.59M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -12.78M | 5.10M | 4.25M | 10.60M | 6.45M |
| Change in Net Operating Assets | -22.39M | -6.49M | -15.07M | 7.05M | 1.67M |
| Cash from Operations | 13.05M | 20.26M | 7.02M | 24.89M | 21.93M |
| Capital Expenditure | -629.00K | -8.00M | -8.55M | -7.01M | -4.98M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 1.55M | -- |
| Cash Acquisitions | -- | -- | -- | -4.61M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8.50M | 91.00K | -4.06M | -2.17M | 0.00 |
| Cash from Investing | 7.88M | -7.90M | -12.61M | -12.23M | -4.98M |
| Total Debt Issued | -- | 3.34M | 3.18M | 3.90M | 511.00K |
| Total Debt Repaid | -946.00K | -26.84M | -809.00K | -8.35M | -604.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -45.00K | -1.51M | -722.00K | 0.00 | -147.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 1.70M | -- |
| Cash from Financing | -991.00K | -25.01M | 1.65M | -2.75M | -240.00K |
| Foreign Exchange rate Adjustments | -1.24M | -4.41M | -5.36M | -5.54M | -5.68M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 18.70M | -17.06M | -9.31M | 4.37M | 11.03M |