Andean Precious Metals Corp.
APM.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 41.94M | 33.91M | 19.22M | 58.99M | 50.86M |
| Total Depreciation and Amortization | 21.58M | 25.05M | 24.78M | 21.31M | 12.98M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 23.40M | 19.43M | 13.57M | -36.67M | -35.40M |
| Change in Net Operating Assets | -11.32M | -10.04M | -939.00K | -1.62M | -1.21M |
| Cash from Operations | 75.61M | 68.35M | 56.64M | 42.01M | 27.23M |
| Capital Expenditure | -30.05M | -27.27M | -22.11M | -18.51M | -13.77M |
| Sale of Property, Plant, and Equipment | 1.55M | 1.55M | 1.55M | -- | -- |
| Cash Acquisitions | -4.61M | -4.61M | -4.61M | -12.92M | -12.92M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.14M | -14.74M | -35.12M | -33.33M | -34.35M |
| Cash from Investing | -39.25M | -45.07M | -60.28M | -64.75M | -61.04M |
| Total Debt Issued | 10.93M | 12.59M | 19.41M | 15.51M | 15.00M |
| Total Debt Repaid | -36.59M | -10.22M | -9.82M | -9.27M | -8.66M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.38M | -2.53M | -4.58M | -4.58M | -4.87M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.70M | 1.70M | 1.70M | 0.00 | 0.00 |
| Cash from Financing | -26.34M | 1.55M | 6.71M | 1.66M | 1.47M |
| Foreign Exchange rate Adjustments | -20.99M | -13.19M | -5.53M | 1.97M | 8.60M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 360.00K | 360.00K |
| Net Change in Cash | -10.98M | 11.64M | -2.47M | -18.75M | -23.38M |