Altiplano Metals Inc.
APN.V · TSXV
3/31/2025 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$1,664 | -CA$1,251 | -CA$1,698 | -CA$2,320 |
| Dep. & Amort. | CA$598 | CA$241 | CA$61 | CA$70 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$1 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$0 | CA$712 |
| Change in WC | CA$620 | CA$34 | CA$774 | CA$548 |
| Other Non-Cash | CA$395 | CA$317 | CA$243 | CA$15 |
| Operating Cash Flow | -CA$51 | -CA$659 | -CA$621 | -CA$975 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$520 | -CA$4,392 | -CA$5,286 | -CA$4,883 |
| 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$3,329 | CA$3,513 | CA$2,425 |
| Investing Cash Flow | -CA$520 | -CA$1,064 | -CA$1,773 | -CA$2,458 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$137 | CA$629 | CA$68 | -CA$784 |
| Stock Issued | CA$876 | CA$1,124 | CA$924 | CA$3,075 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$40 | -CA$50 | CA$56 | CA$757 |
| Financing Cash Flow | CA$699 | CA$1,702 | CA$1,048 | CA$3,048 |
| Forex Effect | CA$1 | -CA$1 | CA$6 | -CA$18 |
| Net Chg. in Cash | CA$129 | -CA$21 | -CA$1,340 | -CA$404 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$97 | CA$119 | CA$1,459 | CA$1,863 |
| End Cash | CA$227 | CA$456 | CA$119 | CA$1,459 |
| Free Cash Flow | -CA$571 | -CA$1,723 | -CA$5,907 | -CA$5,858 |