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 | -18.57% | -54.16% | 2,150.47% | 977.79% | 442.85% |
| Total Depreciation and Amortization | 183.66% | 230.39% | 188.68% | 19.56% | 13.01% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 161.52% | 145.51% | -1,007.05% | -605.13% | -10,523.92% |
| Change in Net Operating Assets | -128.50% | 76.26% | 87.08% | 92.11% | 10.96% |
| Cash from Operations | 665.33% | 508.55% | 1,166.32% | 280.28% | 191.45% |
| Capital Expenditure | -208.32% | -267.51% | -517.72% | -595.05% | -281.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 64.35% | 64.35% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 43.28% | -2,122.53% | -1,126.12% | -1,926.49% | -1,591.35% |
| Cash from Investing | 5.63% | -193.82% | -1,033.22% | -1,560.42% | -1,138.29% |
| Total Debt Issued | 25.90% | -- | -- | -- | -- |
| Total Debt Repaid | -24.45% | -25.85% | -61,686.67% | -13,874.19% | -7,643.40% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 37.30% | -176.02% | -146.61% | -241.92% | -575.88% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1,123.02% | 1,123.02% | -100.00% | -100.00% | -87.03% |
| Cash from Financing | 173.43% | 172.00% | 350.91% | 633.45% | -670.19% |
| Foreign Exchange rate Adjustments | -310.15% | -227.28% | -20.12% | 732.72% | 1,370.45% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 133.93% | 84.41% | -138.81% | -29.72% | -149.48% |