Andean Precious Metals Corp. (TSX:APM)
Canada · Delayed Price · Currency is CAD 7.04
-0.31 (-4.22%)
Aug 28, 2026, 4:00 PM EST
Andean Precious Metals Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 120.37 | 118.16 | 19.22 | 34.76 | -10.09 | 4.27 |
Depreciation & Amortization | 21.02 | 17.59 | 21.78 | 5.23 | 8.21 | 11.33 |
Other Amortization | - | - | - | - | - | 2.37 |
Loss (Gain) From Sale of Assets | -1.26 | -0.06 | 0.52 | 0.52 | - | - |
Loss (Gain) From Sale of Investments | -18 | -42.95 | 0.53 | 1.26 | -0.71 | 2.46 |
Stock-Based Compensation | 6.43 | 3.58 | 1.03 | 0.67 | 2.16 | 1.8 |
Other Operating Activities | 32.79 | 39.65 | 17.37 | -26.48 | 0.82 | 16.71 |
Change in Accounts Receivable | 1.12 | -0.29 | -0.78 | -0.47 | -0.2 | - |
Change in Inventory | -65.74 | -12.5 | -15.07 | -0.53 | -2.98 | 1.94 |
Change in Accounts Payable | 10.1 | 14.79 | 5.99 | 4.27 | 1.23 | 0.76 |
Change in Income Taxes | -19.63 | -19.63 | -3.04 | -1.47 | -0.49 | - |
Change in Other Net Operating Assets | -29.94 | -26.59 | 9.1 | -8.45 | -0.69 | -4.75 |
Operating Cash Flow | 57.26 | 91.74 | 56.64 | 9.31 | -2.74 | 33.62 |
Operating Cash Flow Growth | -24.26% | 61.97% | 508.49% | - | - | -10.21% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -24.93 | -32.71 | -22.11 | -6.02 | -2.2 | -3.38 |
Sale of Property, Plant & Equipment | - | - | 1.55 | - | - | - |
Cash Acquisitions | -1.27 | -1.27 | -4.61 | -12.92 | - | 0.08 |
Investment in Securities | 5.08 | -5.46 | -33.42 | -1.08 | -1.52 | -0.61 |
Other Investing Activities | 1.27 | - | - | - | - | - |
Investing Cash Flow | -19.84 | -39.44 | -58.58 | -20.02 | -3.72 | -3.91 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Long-Term Debt Issued | - | 36.04 | 19.41 | - | - | - |
Long-Term Debt Repaid | - | -65.71 | -9.82 | -7.8 | -0.15 | -0.22 |
Total Debt Repaid | -55.17 | -65.71 | -9.82 | -7.8 | -0.15 | -0.22 |
Net Debt Issued (Repaid) | -25.65 | -29.66 | 9.59 | -7.8 | -0.15 | -0.22 |
Issuance of Common Stock | 0.33 | 0.33 | - | - | - | 19.62 |
Repurchase of Common Stock | -0.06 | -2.29 | -4.58 | -1.66 | -0.2 | - |
Other Financing Activities | - | - | - | - | 1.07 | - |
Financing Cash Flow | -25.37 | -31.62 | 5.01 | -9.46 | 0.72 | 19.4 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | 4.12 | -3.91 | -5.53 | 4.35 | -0.81 | -0.37 |
Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | - |
Net Cash Flow | 16.16 | 16.77 | -2.47 | -15.82 | -6.55 | 48.74 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 32.34 | 59.02 | 34.53 | 3.29 | -4.94 | 30.23 |
Free Cash Flow Growth | -29.02% | 70.96% | 949.07% | - | - | -14.25% |
Free Cash Flow Margin | 7.11% | 16.40% | 13.59% | 2.63% | -4.58% | 20.96% |
Free Cash Flow Per Share | 0.21 | 0.39 | 0.22 | 0.02 | -0.03 | 0.20 |
Levered Free Cash Flow | 89.05 | 92.26 | 20.24 | -25.09 | -8.1 | 38.52 |
Unlevered Free Cash Flow | 91.39 | 94.8 | 23.73 | -24.71 | -7.99 | 38.74 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Change in Working Capital | -104.09 | -44.23 | -3.8 | -6.65 | -3.12 | -2.06 |