Andean Precious Metals Corp.
APM.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 8.21M | 9.39M | -76.00K | 38.08M | 76.00K |
| Total Depreciation and Amortization | 8.59M | 4.70M | 2.95M | 2.07M | 258.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.45M | 3.95M | -1.61M | -38.17M | 4.73M |
| Change in Net Operating Assets | 3.19M | -5.03M | -5.97M | 3.15M | 3.60M |
| Cash from Operations | 23.44M | 13.01M | -4.70M | 5.12M | 8.66M |
| Capital Expenditure | -6.50M | -5.22M | -3.39M | -3.40M | -1.76M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -7.78M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -8.51M | -24.43M | -22.00K | -1.02M |
| Cash from Investing | -6.50M | -13.73M | -27.83M | -11.20M | -2.78M |
| Total Debt Issued | 511.00K | 5.00M | 10.00M | -- | -- |
| Total Debt Repaid | -604.00K | -456.00K | -409.00K | -7.80M | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -147.00K | -1.66M | -2.77M | 0.00 | -434.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Financing | -240.00K | 2.88M | 6.82M | -7.80M | -434.00K |
| Foreign Exchange rate Adjustments | -5.68M | 3.39M | 2.30M | 1.96M | 949.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.03M | 5.55M | -23.41M | -11.92M | 6.40M |
