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 | 756.27% | -79.22% | -12.53% | 12,448.68% | -100.18% |
| Total Depreciation and Amortization | -41.72% | -35.65% | 82.83% | 59.16% | 43.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -59.92% | 207.16% | -12.56% | 345.68% | 95.95% |
| Change in Net Operating Assets | -313.76% | 120.94% | 163.46% | 15.78% | -193.75% |
| Cash from Operations | -71.81% | 6.16% | 80.26% | 376.78% | -145.79% |
| Capital Expenditure | -22.05% | -7.90% | -24.47% | -53.83% | 0.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -86.97% | -- | 100.00% | 65.17% | -6,296.07% |
| Cash from Investing | -3.12% | -88.33% | 52.69% | 50.66% | -66.59% |
| Total Debt Issued | -18.30% | 662.43% | -89.78% | -50.00% | -- |
| Total Debt Repaid | 90.31% | -1,281.79% | -32.46% | -11.49% | 94.76% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | 91.15% | 40.12% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 160.07% | -1,045.83% | -108.32% | -57.71% | 187.41% |
| Foreign Exchange rate Adjustments | 3.20% | 2.57% | -267.47% | 47.89% | 16.85% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -313.14% | -60.39% | 98.51% | 123.72% | -96.48% |