Andean Precious Metals Corp.
APM.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 85.54% | 19,321.05% | -95.89% | 10,701.32% | 5,453.25% |
| Total Depreciation and Amortization | -45.00% | 9.14% | 167.80% | 3,230.62% | 208.61% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 352.75% | 364.47% | 126.75% | -26.96% | 218.08% |
| Change in Net Operating Assets | -24.58% | -152.40% | 10.70% | -11.41% | 37.34% |
| Cash from Operations | 55.77% | 249.29% | 142.52% | 170.68% | 345.72% |
| Capital Expenditure | -53.22% | -152.15% | -106.00% | -269.66% | -1,668.81% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 64.35% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 101.07% | 83.38% | -468.59% | 100.00% | -5,286.71% |
| Cash from Investing | 42.43% | 54.67% | 26.77% | -133.63% | -2,930.68% |
| Total Debt Issued | -33.28% | -68.17% | -- | -- | -- |
| Total Debt Repaid | -5,784.87% | -97.80% | -7.01% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 9.27% | 73.97% | -- | 66.13% | -100.85% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -967.36% | -75.77% | 64.74% | 44.70% | 519.04% |
| Foreign Exchange rate Adjustments | -229.94% | -333.59% | -381.98% | -698.95% | 217.79% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -407.17% | 60.24% | 136.65% | 72.37% | 203.50% |