Andean Precious Metals Corp.
APM.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 2,032.36% | 919.14% | 414.88% | 481.92% | 56.91% |
| Total Depreciation and Amortization | 188.68% | 19.56% | 13.01% | -19.67% | -35.12% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -967.58% | -573.25% | -10,099.42% | -1,622.96% | 54.15% |
| Change in Net Operating Assets | 58.21% | 67.44% | -55.43% | -105.22% | -3,914.38% |
| Cash from Operations | 1,035.84% | 246.25% | 138.81% | 252.04% | -167.77% |
| Capital Expenditure | -517.72% | -595.05% | -281.29% | -173.00% | -16.30% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,112.88% | -1,905.25% | -1,567.92% | 19.74% | -271,700.00% |
| Cash from Investing | -936.94% | -1,410.77% | -995.67% | -303.20% | -121.82% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -61,686.67% | -13,874.19% | -7,643.40% | -5,099.33% | 91.62% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -146.61% | -241.92% | -575.88% | -738.38% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.00% | -100.00% | -87.03% | -87.03% | -- |
| Cash from Financing | 350.91% | 633.45% | -670.19% | -1,387.29% | -269.83% |
| Foreign Exchange rate Adjustments | -20.12% | 732.72% | 1,370.45% | 638.66% | 263.57% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -138.81% | -29.72% | -149.48% | -141.67% | -605.86% |
