Andean Precious Metals Corp.
APM.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$43,193 | CA$17,623 | CA$14,648 | CA$1,658 |
| Dep. & Amort. | CA$4,424 | CA$4,288 | CA$3,232 | CA$5,374 |
| Deferred Tax | CA$1,035 | CA$983 | -CA$1,127 | CA$1,093 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Change in WC | -CA$20,357 | -CA$6,403 | -CA$15,107 | CA$6,648 |
| Other Non-Cash | -CA$14,989 | CA$4,257 | CA$5,389 | CA$9,169 |
| Operating Cash Flow | CA$13,306 | CA$20,747 | CA$7,034 | CA$23,941 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$936 | -CA$8,079 | -CA$8,576 | -CA$6,790 |
| Net Acquisitions | CA$0 | CA$1,332 | -CA$1,272 | -CA$2,905 |
| Inv. Purchases | -CA$9,021 | -CA$30,715 | -CA$3,256 | -CA$2,326 |
| Inv. Sales/Matur. | CA$17,568 | CA$30,861 | CA$456 | CA$0 |
| Other Inv. Act. | CA$10 | -CA$1,308 | CA$0 | CA$0 |
| Investing Cash Flow | CA$7,620 | -CA$7,909 | -CA$12,649 | -CA$12,022 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$783 | -CA$24,261 | CA$2,381 | -CA$4,126 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | -CA$28 | -CA$1,539 | -CA$724 | -CA$36 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | CA$0 | CA$0 | CA$1,618 |
| Financing Cash Flow | -CA$811 | -CA$25,801 | CA$1,657 | -CA$2,544 |
| Forex Effect | -CA$767 | -CA$6,966 | -CA$5,359 | -CA$1,490 |
| Net Chg. in Cash | CA$19,348 | -CA$19,928 | -CA$9,316 | CA$7,885 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$35,291 | CA$55,924 | CA$62,759 | CA$54,518 |
| End Cash | CA$54,639 | CA$35,996 | CA$53,443 | CA$62,404 |
| Free Cash Flow | CA$12,370 | CA$12,668 | -CA$1,542 | CA$17,151 |