Andean Precious Metals Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	118.16	19.22	34.76	-10.09	4.27
Depreciation & Amortization	16.35	20.13	5.23	7.21	10.39
Stock-Based Compensation	3.58	1.03	0.67	2.16	1.8
Other Adjustments	-2.12	20.05	-24.71	1.1	19.21
Changes in Inventories	-	-	-	-	1.94
Changes in Accounts Payable	-	-	-	-	0.76
Changes in Other Operating Activities	-	-	-	-	-4.75
Operating Cash Flow	91.74	56.64	9.31	-2.74	33.62
Operating Cash Flow Growth	61.97%	508.49%	-	-	-10.21%
Capital Expenditures	-32.71	-22.11	-6.02	-2.2	-3.38
Sale of Property, Plant & Equipment	-	1.55	-	-	-
Purchases of Investments	-53.63	-35.12	-1.22	-1.52	-0.61
Proceeds from Sale of Investments	48.17	1.7	0.14	1.07	-
Payments for Business Acquisitions	-1.27	-4.61	-12.92	-	-
Other Investing Activities	-	-	-	-	0.08
Investing Cash Flow	-39.44	-58.58	-20.02	-3.72	-3.91
Long-Term Debt Issued	36.04	19.41	-	-	-
Long-Term Debt Repaid	-65.71	-9.82	-7.8	-	-
Net Long-Term Debt Issued (Repaid)	-29.66	9.59	-7.8	-	-
Issuance of Common Stock	0.33	-	-	-	19.62
Repurchase of Common Stock	-2.29	-4.58	-1.66	-0.2	-
Net Common Stock Issued (Repurchased)	-1.95	-4.58	-1.66	-0.2	19.62
Other Financing Activities	-	-	-	-0.15	-0.22
Financing Cash Flow	-31.62	5.01	-9.46	0.72	19.4
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-3.91	-5.53	4.35	-0.81	-0.37
Net Cash Flow	16.77	-2.47	-15.82	-6.55	48.74
Free Cash Flow	59.02	34.53	3.29	-4.94	30.23
Free Cash Flow Growth	70.96%	949.07%	-	-	-14.25%
FCF Margin	16.40%	13.59%	2.63%	-4.58%	20.96%
Free Cash Flow Per Share	0.39	0.22	0.02	-0.03	0.20
Levered Free Cash Flow	72.13	26.84	26.18	-5.08	9.22
Unlevered Free Cash Flow	71.81	25.86	0.99	-3.83	9.26

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.