Altiplano Metals Inc.
APN.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 12/31/2023 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -413.90K | -96.40K | -154.90K | -1.38M | -67.50K |
| Total Depreciation and Amortization | 85.00K | 87.90K | 87.50K | 100.10K | -7.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 19.30K | 16.40K | 16.70K | -217.70K | 330.60K |
| Change in Net Operating Assets | 139.80K | 192.20K | 111.50K | 993.30K | 104.50K |
| Cash from Operations | -169.80K | 200.10K | 60.80K | -501.70K | 360.60K |
| Capital Expenditure | 3.30K | -253.80K | -177.90K | 1.23M | -353.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -1.64M | -- |
| Cash from Investing | 3.30K | -253.80K | -177.90K | -415.00K | -353.30K |
| Total Debt Issued | 0.00 | 473.00K | 69.70K | -870.50K | -335.70K |
| Total Debt Repaid | -1.00K | -408.90K | -- | 100.40K | -142.30K |
| Issuance of Common Stock | 500.00K | -- | -- | 402.90K | 600.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -9.10K | -- | -- | 26.10K | -27.00K |
| Cash from Financing | 349.90K | 47.00K | 51.00K | -250.80K | 69.80K |
| Foreign Exchange rate Adjustments | 78.20K | 43.30K | 13.30K | 193.40K | 181.70K |
| Miscellaneous Cash Flow Adjustments | -32.20K | -- | -- | -- | -- |
| Net Change in Cash | 229.60K | 36.60K | -52.80K | -974.00K | 258.80K |