Andean Precious Metals Corp. (TSX:APM)
Canada · Delayed Price · Currency is CAD 5.78
+0.23 (4.14%)
Jun 8, 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.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 151.8 | 118.16 | 19.22 | 34.76 | -10.09 | 4.27 |
Depreciation & Amortization | 18.85 | 16.35 | 20.13 | 5.23 | 7.21 | 10.39 |
Stock-Based Compensation | 5.67 | 3.58 | 1.03 | 0.67 | 2.16 | 1.8 |
Other Adjustments | 3.53 | -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 | 127.98 | 91.74 | 56.64 | 9.31 | -2.74 | 33.62 |
Operating Cash Flow Growth | 91.50% | 61.97% | 508.49% | - | - | -10.21% |
Capital Expenditures | -27.87 | -32.71 | -22.11 | -6.02 | -2.2 | -3.38 |
Sale of Property, Plant & Equipment | - | - | 1.55 | - | - | - |
Purchases of Investments | -57.66 | -53.63 | -35.12 | -1.22 | -1.52 | -0.61 |
Proceeds from Sale of Investments | 61.06 | 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 | -35.73 | -39.44 | -58.58 | -20.02 | -3.72 | -3.91 |
Long-Term Debt Issued | 33.53 | 36.04 | 19.41 | - | - | - |
Long-Term Debt Repaid | -88.18 | -65.71 | -9.82 | -7.8 | - | - |
Net Long-Term Debt Issued (Repaid) | -54.65 | -29.66 | 9.59 | -7.8 | - | - |
Issuance of Common Stock | - | 0.33 | - | - | - | 19.62 |
Repurchase of Common Stock | -1.56 | -2.29 | -4.58 | -1.66 | -0.2 | - |
Net Common Stock Issued (Repurchased) | -1.56 | -1.95 | -4.58 | -1.66 | -0.2 | 19.62 |
Other Financing Activities | - | - | - | - | -0.15 | -0.22 |
Financing Cash Flow | -34.27 | -31.62 | 5.01 | -9.46 | 0.72 | 19.4 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 3.36 | -3.91 | -5.53 | 4.35 | -0.81 | -0.37 |
Net Cash Flow | 61.35 | 16.77 | -2.47 | -15.82 | -6.55 | 48.74 |
Free Cash Flow | 100.11 | 59.02 | 34.53 | 3.29 | -4.94 | 30.23 |
Free Cash Flow Growth | 69.61% | 70.96% | 949.07% | - | - | -14.25% |
FCF Margin | 21.72% | 16.40% | 13.59% | 2.63% | -4.58% | 20.96% |
Free Cash Flow Per Share | 0.66 | 0.39 | 0.22 | 0.02 | -0.03 | 0.20 |
Levered Free Cash Flow | 70.72 | 72.13 | 26.84 | 26.18 | -5.08 | 9.22 |
Unlevered Free Cash Flow | 93.27 | 71.81 | 25.86 | 0.99 | -3.83 | 9.26 |