Andean Precious Metals Corp.
ANPMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $19 | $42 | -$10 | $4 |
| Dep. & Amort. | $0 | $5 | $7 | $14 |
| Deferred Tax | $3 | -$3 | $0 | $16 |
| Stock-Based Comp. | $1 | $1 | $2 | $2 |
| Change in WC | -$1 | -$5 | -$3 | -$2 |
| Other Non-Cash | $34 | -$34 | $1 | $0 |
| Operating Cash Flow | $57 | $9 | -$3 | $34 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$22 | -$6 | -$2 | -$3 |
| Net Acquisitions | -$5 | -$13 | $0 | $0 |
| Inv. Purchases | -$35 | -$1 | -$1 | -$1 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $1 |
| Other Inv. Act. | $2 | -$0 | -$0 | -$1 |
| Investing Cash Flow | -$60 | -$21 | -$4 | -$4 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $12 | -$8 | -$0 | -$0 |
| Stock Issued | $0 | $0 | $0 | $20 |
| Stock Repurch. | -$5 | -$2 | -$0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$0 | $0 | $1 | $0 |
| Financing Cash Flow | $7 | -$9 | $1 | $19 |
| Forex Effect | -$6 | $4 | -$1 | -$0 |
| Net Chg. in Cash | -$2 | -$16 | -$7 | $49 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $65 | $81 | $87 | $39 |
| End Cash | $62 | $65 | $81 | $87 |
| Free Cash Flow | $35 | -$2 | -$5 | $30 |