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 | 33.91M | 19.22M | 58.99M | 50.86M | 41.64M |
| Total Depreciation and Amortization | 22.05M | 21.78M | 18.31M | 9.98M | 7.77M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 22.25M | 16.40M | -33.85M | -32.58M | -36.17M |
| Change in Net Operating Assets | -9.86M | -758.00K | -1.44M | -1.03M | -4.31M |
| Cash from Operations | 68.35M | 56.64M | 42.01M | 27.23M | 8.93M |
| Capital Expenditure | -27.27M | -22.11M | -18.51M | -13.77M | -8.85M |
| Sale of Property, Plant, and Equipment | 1.55M | 1.55M | -- | -- | -- |
| Cash Acquisitions | -4.61M | -4.61M | -12.92M | -12.92M | -12.92M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -14.74M | -35.12M | -33.33M | -34.35M | -26.00M |
| Cash from Investing | -45.07M | -60.28M | -64.75M | -61.04M | -47.76M |
| Total Debt Issued | 12.59M | 19.41M | 15.51M | 15.00M | 10.00M |
| Total Debt Repaid | -10.22M | -9.82M | -9.27M | -8.66M | -8.21M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.53M | -4.58M | -4.58M | -4.87M | -4.04M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.70M | 1.70M | 0.00 | 0.00 | 139.00K |
| Cash from Financing | 1.55M | 6.71M | 1.66M | 1.47M | -2.10M |
| Foreign Exchange rate Adjustments | -13.19M | -5.53M | 1.97M | 8.60M | 6.28M |
| Miscellaneous Cash Flow Adjustments | -- | -- | 360.00K | 360.00K | 360.00K |
| Net Change in Cash | 11.64M | -2.47M | -18.75M | -23.38M | -34.30M |