C
Andean Precious Metals Corp. APM.TO
TSX
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12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income -95.89% 10,701.32% 5,453.25% -134.70% 1,341.36%
Total Depreciation and Amortization 167.80% 3,230.62% 88.30% 66.65% 13.65%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 126.75% -26.96% 1,015.25% -9.69% -33,983.76%
Change in Net Operating Assets 10.70% -11.41% 39.52% -23.10% 503.49%
Cash from Operations 142.52% 170.68% 345.72% -8.70% 443.79%
Capital Expenditure -106.00% -269.66% -1,668.81% -502.49% -792.91%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions 64.35% -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -468.59% 100.00% -5,286.71% -143,623.53% 74.87%
Cash from Investing 26.77% -133.63% -2,930.68% -4,697.41% -778.64%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -7.01% -- -- -- -51,893.33%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- 66.13% -100.85% -595.24% 100.00%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- -100.00%
Cash from Financing 64.74% 44.70% 519.04% 1,808.52% -1,007.92%
Foreign Exchange rate Adjustments -381.98% -698.95% 217.79% 527.05% 2,295.12%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 136.65% 72.37% 203.50% -374.31% -202.05%