Altiplano Metals Inc.
APN.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -206.65% | 43.90% | -513.19% | -226.01% | -899.35% |
| Total Depreciation and Amortization | 39.09% | 6.99% | 1,314.29% | 779.00% | 337.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -327.54% | -6.01% | -94.16% | -32.51% | 104.98% |
| Change in Net Operating Assets | -82.42% | 107.35% | 33.78% | 405.79% | 481.85% |
| Cash from Operations | -711.51% | 91.31% | -147.09% | 34.48% | 116.88% |
| Capital Expenditure | -- | -86.93% | 100.93% | -1,310.00% | 70.46% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -86.93% | 100.93% | -1,310.00% | 70.46% |
| Total Debt Issued | -- | -125.51% | 100.00% | 3,011.84% | -93.03% |
| Total Debt Repaid | -- | -4,475.00% | 99.30% | -126.79% | -- |
| Issuance of Common Stock | -- | -- | -16.67% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -214.04% | 66.30% | -- | -- |
| Cash from Financing | 334.90% | 176.61% | 401.29% | 215.44% | -94.88% |
| Foreign Exchange rate Adjustments | -103.01% | -2,057.58% | -56.96% | 115.27% | -85.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -184.66% | 54.97% | -11.28% | 126.56% | -141.84% |