Andean Precious Metals Corp.
APM.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 118.16M | 77.47M | 41.94M | 33.91M | 19.23M |
| Total Depreciation and Amortization | 17.59M | 17.47M | 18.58M | 22.05M | 21.78M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.70M | 10.21M | 29.45M | 25.48M | 19.62M |
| Change in Net Operating Assets | -46.14M | -39.94M | -15.88M | -14.60M | -5.50M |
| Cash from Operations | 91.30M | 65.21M | 74.09M | 66.83M | 55.12M |
| Capital Expenditure | -32.28M | -24.19M | -28.53M | -25.76M | -20.59M |
| Sale of Property, Plant, and Equipment | -- | 1.55M | 1.55M | 1.55M | 1.55M |
| Cash Acquisitions | -1.27M | -4.61M | -4.61M | -4.61M | -4.61M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.46M | 4.06M | -4.44M | -13.04M | -33.42M |
| Cash from Investing | -39.01M | -23.18M | -36.03M | -41.85M | -57.06M |
| Total Debt Issued | 36.04M | 10.42M | 10.93M | 12.59M | 19.41M |
| Total Debt Repaid | -65.71M | -36.94M | -36.59M | -10.22M | -9.82M |
| Issuance of Common Stock | 333.00K | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.29M | -2.27M | -2.38M | -2.53M | -4.58M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -31.62M | -28.80M | -28.04M | -155.00K | 5.01M |
| Foreign Exchange rate Adjustments | -3.91M | -16.55M | -20.99M | -13.19M | -5.53M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 16.77M | -3.30M | -10.98M | 11.64M | -2.47M |