Altiplano Metals Inc.
APN.V
TSX
| 09/30/2024 | 06/30/2024 | 12/31/2023 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -226.01% | -899.35% | -75.11% | -75.11% | 141.46% |
| Total Depreciation and Amortization | 779.00% | 337.50% | -74.80% | -74.80% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -32.51% | 104.98% | -322.60% | -322.60% | -11.31% |
| Change in Net Operating Assets | 405.79% | 481.85% | 656.51% | 656.51% | -23.39% |
| Cash from Operations | 34.48% | 116.88% | -212.78% | -212.78% | 238.29% |
| Capital Expenditure | -1,310.00% | 70.46% | 213.76% | 213.76% | 98.06% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -312.89% | -312.89% | -- |
| Cash from Investing | -1,310.00% | 70.46% | -35.09% | -35.09% | 94.81% |
| Total Debt Issued | 3,011.84% | -93.03% | -702.42% | -702.42% | -- |
| Total Debt Repaid | -126.79% | -- | 231.24% | 231.24% | -520.28% |
| Issuance of Common Stock | -- | -- | 23.25% | 23.25% | -67.59% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 1,032.14% | 1,032.14% | -1,141.67% |
| Cash from Financing | 215.44% | -94.88% | -186.81% | -186.81% | -97.05% |
| Foreign Exchange rate Adjustments | 115.27% | -85.50% | 415.73% | 415.73% | -536.83% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 126.56% | -141.84% | -589.80% | -589.80% | -219.51% |
