Andean Precious Metals Corp. (TSX:APM)
Canada flag Canada · Delayed Price · Currency is CAD
5.86
-0.39 (-6.24%)
Mar 20, 2026, 1:00 PM EST

Andean Precious Metals Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
77.4719.2241.94-10.094.2745.96
Depreciation & Amortization
16.0520.135.237.2110.3910.23
Stock-Based Compensation
1.441.030.672.161.8-
Other Adjustments
8.8217.01-35.341.119.21-17.62
Changes in Inventories
----1.94-0.58
Changes in Accounts Payable
----0.762.23
Changes in Other Operating Activities
-----4.75-2.78
Operating Cash Flow
65.2156.649.31-2.7433.6237.44
Operating Cash Flow Growth
84.46%508.55%---10.21%-
Capital Expenditures
-24.19-22.11-6.02-2.2-3.38-2.18
Sale of Property, Plant & Equipment
1.551.55----
Purchases of Investments
-42.37-35.12-1.22-1.52-0.61-0.71
Proceeds from Sale of Investments
49.871.70.141.07--
Payments for Business Acquisitions
-1.27-4.61-12.92---
Other Investing Activities
----0.080.08
Investing Cash Flow
-24.88-60.28-20.52-3.72-3.9130.24
Long-Term Debt Issued
10.4219.41---3.78
Long-Term Debt Repaid
-34.85-9.82-7.8---5.34
Net Long-Term Debt Issued (Repaid)
-24.449.59-7.8---1.57
Issuance of Common Stock
----19.6210
Repurchase of Common Stock
-2.35-4.58-1.66-0.2--
Net Common Stock Issued (Repurchased)
-2.35-4.58-1.66-0.219.6210
Other Financing Activities
----0.15-0.22-14.72
Financing Cash Flow
-27.16.71-9.320.7219.4-43.99
Effect of Exchange Rate Changes on Cash and Cash Equivalents
-16.55-5.534.35-0.81-0.370.79
Net Cash Flow
-3.3-2.47-15.82-6.5548.7424.48
Free Cash Flow
41.0334.533.29-4.9430.2335.26
Free Cash Flow Growth
18.84%949.39%---14.25%-
FCF Margin
13.72%13.59%2.63%-4.58%20.96%26.98%
Free Cash Flow Per Share
0.270.220.02-0.030.200.29
Levered Free Cash Flow
44.926.8433.35-5.089.2251.31
Unlevered Free Cash Flow
76.4425.86-0.77-3.839.2657.53
Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.