Altiplano Metals Inc.
APN.V
TSX
| 12/31/2024 | 09/30/2024 | 12/31/2023 | 12/31/2023 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -329.36% | 37.77% | -20,155.88% | -1,900.52% | -188.24% |
| Total Depreciation and Amortization | -3.30% | 0.46% | 901.00% | 901.00% | -170.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 17.68% | -1.80% | -1,395.83% | -995.88% | 1,260.49% |
| Change in Net Operating Assets | -27.26% | 72.38% | 538.78% | 2,513.95% | 175.00% |
| Cash from Operations | -184.86% | 229.11% | -385.87% | -437.16% | 142.34% |
| Capital Expenditure | 101.30% | -42.66% | 355.80% | 6,915.56% | -1,862.78% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -505.18% | -- | -- |
| Cash from Investing | 101.30% | -42.66% | -458.55% | -2,205.56% | -1,862.78% |
| Total Debt Issued | -100.00% | 578.62% | -5,826.97% | -5,826.97% | -2,308.55% |
| Total Debt Repaid | 99.76% | -- | 166.76% | 155.68% | 21.08% |
| Issuance of Common Stock | -- | -- | 101.45% | 101.45% | 200.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 275.17% | 275.17% | -81.21% |
| Cash from Financing | 644.47% | -7.84% | -774.19% | -1,783.22% | 368.46% |
| Foreign Exchange rate Adjustments | 80.60% | 225.56% | 170.02% | 168.22% | 164.09% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 527.32% | 169.32% | -606.82% | -606.82% | 287.81% |