C
Andean Precious Metals Corp. APM.TO
TSX
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income -129.04% 13.79% -3.06% 151.19% 19.20%
Total Depreciation and Amortization -14.23% 4.27% 26.03% 5.74% 31.46%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -33.62% 270.31% 140.14% -1,647.09% -80.56%
Change in Net Operating Assets -85.29% -1,238.56% 90.18% -910.33% 85.29%
Cash from Operations -216.47% -14.28% 290.59% -35.58% 188.81%
Capital Expenditure -11.41% 72.55% -2,300.79% 92.13% 6.52%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 351.21% 48.10% -217.54% 9,245.05% 102.24%
Cash from Investing 190.16% 64.60% -434.81% 199.63% 37.34%
Total Debt Issued -- -97.73% -- -- 4.81%
Total Debt Repaid -1,437.31% 97.18% -3,823.57% 96.47% -3,217.06%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- 75.56% 97.01% -108.73%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -1,512.71% 86.26% -633.60% 96.04% -1,613.68%
Foreign Exchange rate Adjustments -291.76% -73.17% 673.59% 71.93% 17.74%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -276.48% 44.30% 30.72% 209.60% -83.28%