Amapá Minerals Holdings Inc. (TSX:AMAP)

Canada · Delayed Price · Currency is CAD

1.050

-0.030 (-2.78%)

At close: Jul 31, 2026

Amapá Minerals Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
Net Income	40.6
Loss (Gain) From Sale of Investments	0.96
Other Operating Activities	-54.89
Change in Inventory	-3.49
Change in Accounts Payable	4.4
Change in Other Net Operating Assets	-2.51
Operating Cash Flow	-14.93
Operating Cash Flow Growth	-

Investing Activities

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
Capital Expenditures	-11.86
Investing Cash Flow	-11.86

Financing Activities

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
Issuance of Common Stock	94.22
Other Financing Activities	-0.77
Financing Cash Flow	93.45

Net Cash Flow

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
Foreign Exchange Rate Adjustments	-0.13
Miscellaneous Cash Flow Adjustments	0.13
Net Cash Flow	66.66

Free Cash Flow

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
Free Cash Flow	-26.79
Free Cash Flow Growth	-
Free Cash Flow Per Share	-0.11

Additional Metrics

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
Cash Interest Paid	0.77
Change in Working Capital	-1.6