Andean Precious Metals Corp.
APM.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 13.79% | -3.06% | 151.19% | 19.20% | 756.27% |
| Total Depreciation and Amortization | 4.27% | 26.03% | 5.74% | 31.46% | -41.72% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 270.31% | 140.14% | -350.67% | 19.95% | -68.85% |
| Change in Net Operating Assets | -1,238.56% | 90.18% | -245.08% | 56.94% | -476.09% |
| Cash from Operations | -14.28% | 290.59% | -35.58% | 188.81% | -71.81% |
| Capital Expenditure | 72.55% | -2,300.79% | 92.13% | 6.52% | -22.05% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 48.10% | -217.54% | 9,245.05% | 102.24% | -760.38% |
| Cash from Investing | 64.60% | -434.81% | 199.63% | 37.34% | -19.77% |
| Total Debt Issued | -97.73% | -- | -- | 4.81% | -18.30% |
| Total Debt Repaid | 97.18% | -3,823.57% | 96.47% | -3,217.06% | 90.31% |
| 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 | 86.26% | -633.60% | 96.04% | -1,613.68% | 137.12% |
| Foreign Exchange rate Adjustments | -73.17% | 673.59% | 71.93% | 17.74% | 3.20% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 44.30% | 30.72% | 209.60% | -83.28% | -313.14% |