Andean Precious Metals Corp. (TSX:APM)
Canada · Delayed Price · Currency is CAD 6.90
+1.07 (18.35%)
Sep 2, 2025, 4:00 PM EDT
Andean Precious Metals Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2020 |
Net Income | 41.94 | 19.22 | 41.94 | -10.09 | 4.27 | 45.96 | Upgrade |
Depreciation & Amortization | 18.58 | 21.78 | 6.59 | 8.21 | 11.33 | 11.24 | Upgrade |
Other Amortization | - | - | - | - | 2.37 | - | Upgrade |
Loss (Gain) From Sale of Assets | 1.52 | 0.52 | 0.52 | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -7.53 | 0.53 | 1.26 | -0.71 | 2.46 | -1.73 | Upgrade |
Stock-Based Compensation | 1.25 | 1.03 | 0.67 | 2.16 | 1.8 | - | Upgrade |
Other Operating Activities | 30.99 | 14.32 | -38.47 | 0.82 | 16.71 | -17.21 | Upgrade |
Change in Accounts Receivable | 0.6 | -0.78 | -0.47 | -0.2 | - | - | Upgrade |
Change in Inventory | -14.36 | -15.07 | 1.45 | -2.98 | 1.94 | -0.58 | Upgrade |
Change in Accounts Payable | 6.65 | 5.99 | 4.28 | 1.23 | 0.76 | 2.23 | Upgrade |
Change in Income Taxes | -4.05 | - | - | -0.49 | - | - | Upgrade |
Change in Other Net Operating Assets | 0.03 | 9.1 | -8.45 | -0.69 | -4.75 | -2.78 | Upgrade |
Operating Cash Flow | 75.61 | 56.64 | 9.31 | -2.74 | 33.62 | 37.44 | Upgrade |
Operating Cash Flow Growth | 177.66% | 508.55% | - | - | -10.21% | 237.81% | Upgrade |
Capital Expenditures | -30.05 | -22.11 | -6.02 | -2.2 | -3.38 | -2.18 | Upgrade |
Sale of Property, Plant & Equipment | 1.55 | 1.55 | - | - | - | - | Upgrade |
Cash Acquisitions | -4.61 | -4.61 | -12.92 | - | 0.08 | - | Upgrade |
Investment in Securities | -4.87 | -35.12 | -1.22 | -1.52 | -0.61 | -0.71 | Upgrade |
Other Investing Activities | -1.27 | - | -0.36 | - | - | 33.13 | Upgrade |
Investing Cash Flow | -39.25 | -60.28 | -20.52 | -3.72 | -3.91 | 30.24 | Upgrade |
Long-Term Debt Issued | - | 19.41 | - | - | - | 3.78 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -3.52 | Upgrade |
Long-Term Debt Repaid | - | -9.82 | -7.8 | -0.15 | -0.22 | -44.6 | Upgrade |
Total Debt Repaid | -36.59 | -9.82 | -7.8 | -0.15 | -0.22 | -48.12 | Upgrade |
Net Debt Issued (Repaid) | -25.67 | 9.59 | -7.8 | -0.15 | -0.22 | -44.35 | Upgrade |
Issuance of Common Stock | - | - | - | - | 19.62 | 10 | Upgrade |
Repurchase of Common Stock | -2.38 | -4.58 | -1.66 | -0.2 | - | - | Upgrade |
Other Financing Activities | 1.7 | 1.7 | 0.14 | 1.07 | - | -9.65 | Upgrade |
Financing Cash Flow | -26.34 | 6.71 | -9.32 | 0.72 | 19.4 | -43.99 | Upgrade |
Foreign Exchange Rate Adjustments | -20.99 | -5.53 | 4.35 | -0.81 | -0.37 | 0.79 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | 0.36 | - | - | - | Upgrade |
Net Cash Flow | -10.98 | -2.47 | -15.82 | -6.55 | 48.74 | 24.48 | Upgrade |
Free Cash Flow | 45.56 | 34.53 | 3.29 | -4.94 | 30.23 | 35.26 | Upgrade |
Free Cash Flow Growth | 238.42% | 949.39% | - | - | -14.25% | 368.90% | Upgrade |
Free Cash Flow Margin | 16.45% | 13.59% | 2.63% | -4.58% | 20.96% | 26.98% | Upgrade |
Free Cash Flow Per Share | 0.30 | 0.22 | 0.02 | -0.03 | 0.20 | 0.29 | Upgrade |
Cash Income Tax Paid | 3.04 | 3.04 | -4.09 | - | - | - | Upgrade |
Levered Free Cash Flow | 24.73 | 20.24 | -34.94 | -8.1 | 38.52 | 61.79 | Upgrade |
Unlevered Free Cash Flow | 28.23 | 23.73 | -34.56 | -7.99 | 38.74 | 63.5 | Upgrade |
Change in Working Capital | -11.14 | -0.76 | -3.19 | -3.12 | -2.06 | -1.13 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.