Altiplano Metals Inc. APN.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -102.02% | -175.60% | -27.08% | 19.75% | 38.94% |
| Total Depreciation and Amortization | -0.09% | 12.20% | -10.11% | -2.13% | 30.52% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 408.21% | 312.00% | -11.86% | 170.34% | 71.12% |
| Change in Net Operating Assets | 183.40% | 106.08% | 6.64% | -51.48% | -69.26% |
| Cash from Operations | 7.53% | -2,554.14% | -108.63% | 12.23% | 43.27% |
| Capital Expenditure | -- | -- | 152.89% | -95.77% | -122.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 176.56% | 141.04% | 282.69% | 109.58% | 36.48% |
| Total Debt Issued | -100.00% | -100.00% | -105.18% | 102.48% | 167.63% |
| Total Debt Repaid | 16.45% | -12.17% | -111.61% | -25.63% | -1,312.68% |
| Issuance of Common Stock | -19.66% | 64.87% | 208.28% | 227.40% | 118.79% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 94.24% | 58.82% | 13,643.48% | -178.67% | -230.53% |
| Cash from Financing | -57.80% | 0.94% | 78.16% | 391.05% | 390.52% |
| Foreign Exchange rate Adjustments | 111.11% | -100.00% | -191.37% | -119.72% | 87.12% |
| Miscellaneous Cash Flow Adjustments | -- | -- | 197.52% | -- | -- |
| Net Change in Cash | 834.78% | -145.69% | -330.75% | 96.17% | 99.84% |