Altiplano Metals Inc.
APN.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 12/31/2023 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -- | -1.56M | -246.80K |
| Total Depreciation and Amortization | -- | -- | -- | 140.00K | 32.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -555.50K | -7.20K |
| Change in Net Operating Assets | -- | -- | -- | 1.21M | 324.60K |
| Cash from Operations | -- | -- | -- | -758.70K | 103.60K |
| Capital Expenditure | -- | -- | -- | -276.80K | -1.86M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -969.40K | 672.40K |
| Cash from Investing | -- | -- | -- | -1.25M | -1.18M |
| Total Debt Issued | -- | -- | -- | 442.00K | 976.80K |
| Total Debt Repaid | -- | -- | -- | -123.40K | -366.10K |
| Issuance of Common Stock | -- | -- | -- | 983.90K | 1.18M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -4.00K | -57.10K |
| Cash from Financing | -- | -- | -- | 968.20K | 1.29M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -500.00 | -12.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -1.04M | 195.90K |