Altiplano Metals Inc.
APN.V
TSX
| 09/30/2024 | 06/30/2024 | 12/31/2023 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -1.64M | -1.56M | -965.90K |
| Total Depreciation and Amortization | -- | -- | 140.00K | 140.00K | 437.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -563.00K | -555.50K | -240.00K |
| Change in Net Operating Assets | -- | -- | 1.33M | 1.21M | 351.40K |
| Cash from Operations | -- | -- | -732.00K | -758.70K | -417.40K |
| Capital Expenditure | -- | -- | -738.40K | -276.80K | -2.58M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -564.20K | -969.40K | 1.44M |
| Cash from Investing | -- | -- | -1.30M | -1.25M | -1.14M |
| Total Debt Issued | -- | -- | 442.00K | 442.00K | 1.46M |
| Total Debt Repaid | -- | -- | -93.50K | -123.40K | -300.30K |
| Issuance of Common Stock | -- | -- | 983.90K | 983.90K | 907.90K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -4.00K | -4.00K | -32.90K |
| Cash from Financing | -- | -- | 990.50K | 968.20K | 1.51M |
| Foreign Exchange rate Adjustments | -- | -- | 6.80K | -500.00 | -156.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -1.04M | -1.04M | -204.10K |
