Andean Precious Metals Corp.
APM.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -12.53% | 12,448.68% | -100.20% | 50,000.00% | -55.03% |
| Total Depreciation and Amortization | 82.83% | 59.16% | 43.00% | 700.39% | -89.66% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -12.56% | 345.68% | 95.79% | -907.68% | 1,235.03% |
| Change in Net Operating Assets | 163.46% | 15.78% | -289.43% | -12.50% | 143.32% |
| Cash from Operations | 80.26% | 376.78% | -191.76% | -40.87% | 263.63% |
| Capital Expenditure | -24.47% | -53.83% | 0.29% | -93.63% | -495.59% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | 65.17% | -110,959.09% | 97.85% | -547.47% |
| Cash from Investing | 52.69% | 50.66% | -148.39% | -302.95% | -513.69% |
| Total Debt Issued | -89.78% | -50.00% | -- | -- | -- |
| Total Debt Repaid | -32.46% | -11.49% | 94.76% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 91.15% | 40.12% | -- | 100.00% | 47.52% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -100.00% |
| Cash from Financing | -108.32% | -57.71% | 187.41% | -1,697.00% | 36.92% |
| Foreign Exchange rate Adjustments | -267.47% | 47.89% | 16.85% | 106.95% | -11.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 98.51% | 123.72% | -96.48% | -286.30% | 219.19% |
