Altiplano Metals Inc.
ALTPF · OTC
3/31/2025 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,664 | -$1,251 | -$1,698 | -$2,320 |
| Dep. & Amort. | $598 | $241 | $61 | $70 |
| Deferred Tax | $0 | $0 | $0 | $1 |
| Stock-Based Comp. | $71 | $281 | $0 | $712 |
| Change in WC | -$187 | $190 | $774 | $548 |
| Other Non-Cash | $1,233 | $12 | $243 | $15 |
| Operating Cash Flow | $51 | -$527 | -$621 | -$975 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$520 | -$851 | -$5,286 | -$4,883 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $3,513 | $2,425 |
| Investing Cash Flow | -$520 | -$851 | -$1,773 | -$2,458 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$177 | $0 | $68 | -$860 |
| Stock Issued | $0 | $1,124 | $924 | $3,075 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $876 | $1,362 | $56 | $832 |
| Financing Cash Flow | $699 | $1,362 | $1,048 | $3,048 |
| Forex Effect | $1 | -$1 | $6 | -$18 |
| Net Chg. in Cash | $227 | -$119 | -$1,340 | -$404 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $119 | $1,459 | $1,863 |
| End Cash | $227 | $0 | $119 | $1,459 |
| Free Cash Flow | -$470 | -$1,378 | -$5,907 | -$5,858 |