Andean Precious Metals Corp.
APM.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$18,301 | CA$42,618 | -CA$9,791 | CA$4,196 |
| Dep. & Amort. | CA$20,730 | CA$6,698 | CA$8,059 | CA$11,139 |
| Deferred Tax | CA$3,495 | -CA$2,689 | CA$622 | CA$12,587 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Change in WC | -CA$722 | -CA$3,245 | -CA$2,552 | -CA$2,022 |
| Other Non-Cash | CA$12,114 | -CA$33,924 | CA$1,003 | CA$7,151 |
| Operating Cash Flow | CA$53,919 | CA$9,458 | -CA$2,658 | CA$33,051 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$21,051 | -CA$6,115 | -CA$2,138 | -CA$3,326 |
| Net Acquisitions | -CA$2,905 | -CA$13,128 | CA$0 | CA$78 |
| Inv. Purchases | -CA$33,430 | -CA$1,240 | -CA$1,475 | -CA$597 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | CA$0 | CA$0 | CA$0 |
| Investing Cash Flow | -CA$57,387 | -CA$20,483 | -CA$3,613 | -CA$3,845 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$9,131 | -CA$7,925 | CA$1,040 | CA$0 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$19,294 |
| Stock Repurch. | -CA$4,362 | -CA$1,687 | -CA$192 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$1,618 | CA$141 | -CA$146 | -CA$219 |
| Financing Cash Flow | CA$6,388 | -CA$9,471 | CA$702 | CA$19,075 |
| Forex Effect | CA$10 | CA$2,578 | CA$4,929 | CA$37,989 |
| Net Chg. in Cash | CA$2,930 | -CA$17,918 | -CA$640 | CA$86,269 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$59,474 | CA$82,358 | CA$82,161 | CA$186 |
| End Cash | CA$62,404 | CA$64,440 | CA$81,521 | CA$86,455 |
| Free Cash Flow | CA$32,867 | CA$3,343 | -CA$4,797 | CA$29,724 |