Andean Precious Metals Corp.
APM.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 151.19% | 19.20% | 756.27% | -79.22% | -12.52% |
| Total Depreciation and Amortization | 5.74% | 31.46% | -41.72% | -1.07% | -27.43% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -350.67% | 19.95% | -59.92% | 64.29% | 473.18% |
| Change in Net Operating Assets | -245.08% | 56.94% | -313.76% | 321.78% | 132.09% |
| Cash from Operations | -35.58% | 188.81% | -71.81% | 13.51% | 68.58% |
| Capital Expenditure | 92.13% | 6.52% | -22.05% | -40.84% | 4.64% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 9,245.05% | 102.24% | -86.97% | -- | 100.00% |
| Cash from Investing | 199.63% | 37.34% | -3.12% | -145.82% | 63.76% |
| Total Debt Issued | -- | 4.81% | -18.30% | 662.43% | -89.78% |
| Total Debt Repaid | 96.47% | -3,217.06% | 90.31% | -1,281.79% | -32.46% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 97.01% | -108.73% | -- | 100.00% | 91.15% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 96.04% | -1,613.68% | 160.07% | -1,045.83% | -108.32% |
| Foreign Exchange rate Adjustments | 71.93% | 17.74% | 3.20% | 2.57% | -267.47% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 209.60% | -83.28% | -313.14% | -60.39% | 98.51% |