Andean Precious Metals Corp.
APM.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -17.54% | -18.57% | -54.16% | 2,150.47% | 977.79% |
| Total Depreciation and Amortization | 66.29% | 222.30% | 275.95% | 236.02% | 55.55% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 166.11% | 153.72% | 137.68% | -1,082.66% | -666.21% |
| Change in Net Operating Assets | -835.98% | -132.69% | 70.59% | 85.46% | 90.72% |
| Cash from Operations | 177.66% | 665.33% | 508.55% | 1,166.32% | 280.28% |
| Capital Expenditure | -118.25% | -208.32% | -267.51% | -517.72% | -595.05% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 64.35% | 64.35% | 64.35% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 82.12% | 43.28% | -2,122.53% | -1,126.12% | -1,926.49% |
| Cash from Investing | 35.70% | 5.63% | -193.82% | -1,033.22% | -1,560.42% |
| Total Debt Issued | -27.16% | 25.90% | -- | -- | -- |
| Total Debt Repaid | -322.37% | -24.45% | -25.85% | -61,686.67% | -13,874.19% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 51.20% | 37.30% | -176.02% | -146.61% | -241.92% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 1,123.02% | 1,123.02% | -100.00% | -100.00% |
| Cash from Financing | -1,895.77% | 173.43% | 172.00% | 350.91% | 633.45% |
| Foreign Exchange rate Adjustments | -344.05% | -310.15% | -227.28% | -20.12% | 732.72% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 53.05% | 133.93% | 84.41% | -138.81% | -29.72% |