Altiplano Metals Inc.
APN.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -40.82% | -27.46% | -542.54% | -28.32% | 13.07% |
| Total Depreciation and Amortization | 87.26% | 138.79% | 1,165.35% | -25.81% | -42.31% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -57.26% | 4.19% | 5,194.44% | 382.54% | 389.57% |
| Change in Net Operating Assets | 123.92% | 2,221.65% | 7.70% | -10.56% | -55.90% |
| Cash from Operations | -1,589.66% | 111.09% | -537.26% | 118.54% | 103.87% |
| Capital Expenditure | 0.05% | 39.14% | 95.43% | 82.90% | 94.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.05% | 39.14% | 92.83% | 61.22% | 85.98% |
| Total Debt Issued | 489.41% | -37.95% | -30.27% | -76.29% | -107.80% |
| Total Debt Repaid | -140.75% | -92.79% | -13.60% | -85.55% | -326.20% |
| Issuance of Common Stock | 64.89% | -23.95% | -57.66% | -33.91% | -39.62% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 3.28% | 51.64% | 104.03% | 52.58% | -58.85% |
| Cash from Financing | 897.18% | -50.62% | -70.55% | -93.41% | -96.63% |
| Foreign Exchange rate Adjustments | 90.11% | 260.00% | 1,259.02% | 256.59% | -142.66% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 98.82% | 722.22% | -125.06% | 90.25% | -496.53% |