Production (Stage)
Andean Precious Metals Corp.
APM.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 14.61M | 1.71M | 8.21M | 9.39M | -76.00K |
| Total Depreciation and Amortization | 3.22M | 5.53M | 8.59M | 4.70M | 2.95M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.25M | 10.60M | 3.45M | 3.95M | -1.61M |
| Change in Net Operating Assets | -15.07M | 7.05M | 3.19M | -5.03M | -5.97M |
| Cash from Operations | 7.02M | 24.89M | 23.44M | 13.01M | -4.70M |
| Capital Expenditure | -8.55M | -7.01M | -6.50M | -5.22M | -3.39M |
| Sale of Property, Plant, and Equipment | -- | 1.55M | -- | -- | -- |
| Cash Acquisitions | -- | -4.61M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.06M | -2.17M | 0.00 | -8.51M | -24.43M |
| Cash from Investing | -12.61M | -12.23M | -6.50M | -13.73M | -27.83M |
| Total Debt Issued | 3.18M | 3.90M | 511.00K | 5.00M | 10.00M |
| Total Debt Repaid | -809.00K | -8.35M | -604.00K | -456.00K | -409.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -722.00K | 0.00 | -147.00K | -1.66M | -2.77M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 1.70M | -- | -- | -- |
| Cash from Financing | 1.65M | -2.75M | -240.00K | 2.88M | 6.82M |
| Foreign Exchange rate Adjustments | -5.36M | -5.54M | -5.68M | 3.39M | 2.30M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.31M | 4.37M | 11.03M | 5.55M | -23.41M |