Altiplano Metals Inc.
APN.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$882 | -CA$657 | -CA$741 | -CA$579 |
| Dep. & Amort. | CA$65 | CA$168 | CA$239 | CA$115 |
| Deferred Tax | CA$36 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Change in WC | CA$575 | CA$27 | CA$10 | CA$196 |
| Other Non-Cash | CA$166 | -CA$53 | CA$323 | CA$31 |
| Operating Cash Flow | -CA$41 | -CA$514 | -CA$169 | -CA$238 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | CA$0 | CA$64 | -CA$96 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | CA$0 | CA$0 | CA$101 |
| Investing Cash Flow | CA$0 | CA$0 | CA$64 | CA$5 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$40 | -CA$93 | -CA$270 | -CA$1 |
| Stock Issued | CA$0 | CA$414 | CA$385 | CA$500 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$13 | -CA$13 | -CA$40 | -CA$9 |
| Financing Cash Flow | CA$27 | CA$307 | CA$75 | CA$490 |
| Forex Effect | CA$1 | -CA$0 | -CA$140 | CA$109 |
| Net Chg. in Cash | -CA$13 | -CA$208 | -CA$170 | CA$321 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$19 | CA$227 | CA$396 | CA$75 |
| End Cash | CA$6 | CA$19 | CA$227 | CA$396 |
| Free Cash Flow | -CA$41 | -CA$514 | -CA$105 | -CA$334 |