Andean Precious Metals Corp.
APM.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -180.47% | 230.27% | 2,385.29% | 432.75% | 85.54% |
| Total Depreciation and Amortization | 19.16% | 82.66% | 2.10% | -19.86% | -45.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,426.76% | 346.99% | -62.40% | -298.00% | -26.64% |
| Change in Net Operating Assets | -2,361.24% | -95.37% | -154.89% | -1,439.86% | 57.45% |
| Cash from Operations | -351.20% | 522.88% | 104.83% | -40.47% | 55.77% |
| Capital Expenditure | 42.24% | 51.54% | -115.48% | 87.36% | -53.22% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 72.45% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 14,221.98% | -27.75% | -2,017.80% | -- | 101.07% |
| Cash from Investing | 206.47% | 26.01% | -150.34% | 258.26% | 42.43% |
| Total Debt Issued | -- | -78.95% | 657.83% | -- | -33.28% |
| Total Debt Repaid | 39.96% | -29.54% | -344.73% | -56.62% | -5,784.87% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 69.39% | 9.27% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 35.57% | -160.47% | -63.37% | -312.92% | -967.36% |
| Foreign Exchange rate Adjustments | 17.17% | 135.53% | 228.22% | 78.22% | -229.94% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -264.84% | 478.90% | 459.67% | 69.59% | -407.17% |