Andean Precious Metals Corp.
APM.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 230.27% | 2,385.29% | 432.75% | 85.54% | 19,321.05% |
| Total Depreciation and Amortization | 82.66% | 2.10% | -19.86% | -45.00% | 9.14% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 346.99% | -62.40% | -298.00% | 352.75% | 364.47% |
| Change in Net Operating Assets | -95.37% | -154.89% | -1,439.86% | -24.58% | -152.40% |
| Cash from Operations | 522.88% | 104.83% | -40.47% | 55.77% | 249.29% |
| Capital Expenditure | 51.54% | -115.48% | 87.36% | -53.22% | -152.15% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 72.45% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -27.75% | -2,017.80% | -- | 101.07% | 83.38% |
| Cash from Investing | 26.01% | -150.34% | 258.26% | 42.43% | 54.67% |
| Total Debt Issued | -78.95% | 657.83% | -- | -33.28% | -68.17% |
| Total Debt Repaid | -29.54% | -344.73% | -56.62% | -5,784.87% | -97.80% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 69.39% | 9.27% | 73.97% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -160.47% | -63.37% | -312.92% | -967.36% | -75.77% |
| Foreign Exchange rate Adjustments | 135.53% | 228.22% | 78.22% | -229.94% | -333.59% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 478.90% | 459.67% | 69.59% | -407.17% | 60.24% |