Andean Precious Metals Corp.
APM.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 19.20% | 756.27% | -79.22% | -12.53% | 12,448.68% |
| Total Depreciation and Amortization | 31.46% | -41.72% | -35.65% | 11.55% | 160.85% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 19.95% | -59.92% | 207.16% | 206.57% | 170.07% |
| Change in Net Operating Assets | 56.94% | -313.76% | 120.94% | 161.25% | 12.75% |
| Cash from Operations | 188.81% | -71.81% | 6.16% | 80.26% | 376.78% |
| Capital Expenditure | 6.52% | -22.05% | -7.90% | -24.47% | -53.83% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 102.24% | -86.97% | -- | 100.00% | 65.17% |
| Cash from Investing | 37.34% | -3.12% | -88.33% | 52.69% | 50.66% |
| Total Debt Issued | 4.81% | -18.30% | 662.43% | -89.78% | -50.00% |
| Total Debt Repaid | -3,217.06% | 90.31% | -1,281.79% | -32.46% | -11.49% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -108.73% | -- | 100.00% | 91.15% | 40.12% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1,613.68% | 160.07% | -1,045.83% | -108.32% | -57.71% |
| Foreign Exchange rate Adjustments | 17.74% | 3.20% | 2.57% | -267.47% | 47.89% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -83.28% | -313.14% | -60.39% | 98.51% | 123.72% |