Altiplano Metals Inc.
APN.V
TSX
| 09/30/2024 | 06/30/2024 | 12/31/2023 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -28.31% | -21.79% | -7.84% |
| Total Depreciation and Amortization | -- | -- | -64.75% | -64.75% | 684.74% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -549.68% | -543.69% | -524.03% |
| Change in Net Operating Assets | -- | -- | 378.40% | 336.16% | -2.01% |
| Cash from Operations | -- | -- | -53.17% | -58.76% | 1.77% |
| Capital Expenditure | -- | -- | 81.81% | 93.18% | 31.57% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -120.94% | -135.98% | -44.74% |
| Cash from Investing | -- | -- | 4.57% | 8.70% | 1.94% |
| Total Debt Issued | -- | -- | 205.88% | 205.88% | -- |
| Total Debt Repaid | -- | -- | -22.22% | -61.31% | -6,925.00% |
| Issuance of Common Stock | -- | -- | 0.00% | 0.00% | 38.19% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 2.44% | 2.44% | -1,956.25% |
| Cash from Financing | -- | -- | 25.16% | 22.34% | 241.08% |
| Foreign Exchange rate Adjustments | -- | -- | 325.00% | -131.25% | 44.93% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 1.23% | 1.23% | 85.71% |
