Andean Precious Metals Corp.
ANPMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $19,224 | $41,938 | -$10,091 | $4,268 |
| Dep. & Amort. | $0 | $5,231 | $6,813 | $13,845 |
| Deferred Tax | $3,495 | -$2,695 | $17 | $15,713 |
| Stock-Based Comp. | $1,030 | $668 | $2,158 | $1,802 |
| Change in WC | -$722 | -$4,936 | -$2,630 | -$2,057 |
| Other Non-Cash | $33,611 | -$34,166 | $993 | $44 |
| Operating Cash Flow | $56,638 | $9,307 | -$2,740 | $33,615 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$22,113 | -$6,017 | -$2,204 | -$3,383 |
| Net Acquisitions | -$4,606 | -$12,919 | $0 | $79 |
| Inv. Purchases | -$35,116 | -$1,220 | -$1,460 | -$602 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $602 |
| Other Inv. Act. | $1,554 | -$360 | -$60 | -$607 |
| Investing Cash Flow | -$60,281 | -$20,516 | -$3,724 | -$3,911 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $11,674 | -$7,799 | -$150 | -$223 |
| Stock Issued | $0 | $0 | $0 | $19,624 |
| Stock Repurch. | -$4,582 | -$1,660 | -$198 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$382 | $139 | $1,072 | $0 |
| Financing Cash Flow | $6,710 | -$9,320 | $724 | $19,401 |
| Forex Effect | -$5,533 | $4,347 | -$807 | -$366 |
| Net Chg. in Cash | -$2,466 | -$15,822 | -$6,547 | $48,739 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $64,907 | $80,729 | $87,276 | $38,537 |
| End Cash | $62,441 | $64,907 | $80,729 | $87,276 |
| Free Cash Flow | $34,525 | -$1,851 | -$4,944 | $30,232 |