Andean Precious Metals Corp.
APM.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 55.59M | 47.46M | 38.25M | 38.54M | -2.88M |
| Total Depreciation and Amortization | 18.31M | 9.98M | 7.77M | 6.59M | 6.34M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -32.38M | -31.10M | -34.70M | -34.56M | 3.73M |
| Change in Net Operating Assets | -4.66M | -4.24M | -7.53M | -6.41M | -11.14M |
| Cash from Operations | 36.87M | 22.09M | 3.79M | 4.17M | -3.94M |
| Capital Expenditure | -18.51M | -13.77M | -8.85M | -6.02M | -3.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -7.78M | -7.78M | -7.78M | -7.78M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -32.97M | -33.99M | -25.64M | -1.22M | -2.72M |
| Cash from Investing | -59.25M | -55.54M | -42.26M | -15.02M | -5.71M |
| Total Debt Issued | 15.51M | 15.00M | 10.00M | -- | -- |
| Total Debt Repaid | -9.27M | -8.66M | -8.21M | -7.80M | -15.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -4.58M | -4.87M | -4.04M | -1.66M | -1.86M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | 139.00K | 139.00K | 1.21M |
| Cash from Financing | 1.66M | 1.47M | -2.10M | -9.32M | -662.00K |
| Foreign Exchange rate Adjustments | 1.97M | 8.60M | 6.28M | 4.35M | 2.47M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -18.75M | -23.38M | -34.30M | -15.82M | -7.85M |
