Altiplano Metals Inc.
APN.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 8.03% | -24.79% | -329.36% | 37.77% | 83.17% |
| Total Depreciation and Amortization | -27.04% | 96.24% | -3.30% | 0.46% | -43.87% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -112.86% | 1,431.09% | 17.68% | -1.80% | -94.69% |
| Change in Net Operating Assets | 184.06% | -95.06% | -27.26% | 72.38% | 218.74% |
| Cash from Operations | -686.05% | 72.14% | -184.86% | 229.11% | 111.17% |
| Capital Expenditure | -- | 1,260.61% | 101.30% | -42.66% | -151.79% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 1,260.61% | 101.30% | -42.66% | -151.79% |
| Total Debt Issued | -- | -- | -100.00% | 578.62% | -49.64% |
| Total Debt Repaid | 61.13% | -27,350.00% | 99.76% | -- | -- |
| Issuance of Common Stock | 5.75% | -20.38% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 43.08% | -42.86% | -- | -- | -- |
| Cash from Financing | 323.28% | -85.02% | 644.47% | -7.84% | 174.56% |
| Foreign Exchange rate Adjustments | 99.69% | -265.22% | 80.60% | 225.56% | 101.52% |
| Miscellaneous Cash Flow Adjustments | -- | -21.12% | -- | -- | -- |
| Net Change in Cash | -27.16% | -151.48% | 527.32% | 169.32% | 79.89% |