Andean Precious Metals Corp.
APM.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 432.75% | 85.54% | 19,321.05% | -95.89% | 10,702.63% |
| Total Depreciation and Amortization | -19.86% | -45.00% | 9.14% | 167.80% | 2,066.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -298.00% | 352.75% | 364.47% | 126.75% | 36.56% |
| Change in Net Operating Assets | -1,439.86% | -24.58% | -152.40% | 10.70% | -53.60% |
| Cash from Operations | -40.47% | 55.77% | 249.29% | 142.52% | 153.15% |
| Capital Expenditure | 87.36% | -53.22% | -152.15% | -106.00% | -183.21% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 64.35% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 101.07% | 83.38% | -468.59% | 100.00% |
| Cash from Investing | 258.26% | 42.43% | 54.67% | 26.77% | -78.99% |
| Total Debt Issued | -- | -33.28% | -68.17% | -- | -- |
| Total Debt Repaid | -56.62% | -5,784.87% | -97.80% | -7.01% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 69.39% | 9.27% | 73.97% | -- | 66.13% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -312.92% | -967.36% | -75.77% | 64.74% | 44.70% |
| Foreign Exchange rate Adjustments | 78.22% | -229.94% | -333.59% | -381.98% | -698.95% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 69.59% | -407.17% | 60.24% | 136.65% | 72.37% |