Andean Precious Metals Corp. (TSXV: APM)
Canada
· Delayed Price · Currency is CAD 1.190
+0.010 (0.85%)
Nov 21, 2024, 1:57 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Net Income | 55.59 | 38.54 | -10.09 | 4.27 | 45.96 | -12.8 |
| Depreciation & Amortization | 18.31 | 6.59 | 8.21 | 11.33 | 11.24 | 16.08 |
| Other Amortization | - | - | - | 2.37 | - | - |
| Loss (Gain) From Sale of Assets | 0.89 | 0.52 | - | - | - | - |
| Loss (Gain) From Sale of Investments | -2.62 | 1.26 | -0.71 | 2.46 | -1.73 | -0.02 |
| Stock-Based Compensation | 0.88 | 0.67 | 2.16 | 1.8 | - | - |
| Other Operating Activities | -31.53 | -37 | 0.82 | 16.71 | -17.21 | 4.14 |
| Change in Accounts Receivable | -1.4 | -0.47 | -0.2 | - | - | - |
| Change in Inventory | -2.59 | 1.45 | -2.98 | 1.94 | -0.58 | -2.16 |
| Change in Accounts Payable | 5.86 | 4.28 | 1.23 | 0.76 | 2.23 | -1.17 |
| Change in Income Taxes | -5.9 | -1.47 | -0.49 | - | - | - |
| Change in Other Net Operating Assets | -0.63 | -10.2 | -0.69 | -4.75 | -2.78 | 6.82 |
| Operating Cash Flow | 36.87 | 4.17 | -2.74 | 33.62 | 37.44 | 11.08 |
| Operating Cash Flow Growth | - | - | - | -10.21% | 237.81% | - |
| Capital Expenditures | -18.51 | -6.02 | -2.2 | -3.38 | -2.18 | -3.56 |
| Sale of Property, Plant & Equipment | - | - | - | - | - | 0.01 |
| Cash Acquisitions | -7.78 | -7.78 | - | 0.08 | - | - |
| Investment in Securities | -32.97 | -1.22 | -1.52 | -0.61 | -0.71 | - |
| Other Investing Activities | - | - | - | - | 33.13 | -33.26 |
| Investing Cash Flow | -59.25 | -15.02 | -3.72 | -3.91 | 30.24 | -36.81 |
| Long-Term Debt Issued | - | - | - | - | 3.78 | 34.48 |
| Short-Term Debt Repaid | - | - | - | - | -3.52 | -1.5 |
| Long-Term Debt Repaid | - | -7.8 | -0.15 | -0.22 | -44.6 | -6.62 |
| Total Debt Repaid | -9.27 | -7.8 | -0.15 | -0.22 | -48.12 | -8.12 |
| Net Debt Issued (Repaid) | 6.24 | -7.8 | -0.15 | -0.22 | -44.35 | 26.36 |
| Issuance of Common Stock | - | - | - | 19.62 | 10 | - |
| Repurchase of Common Stock | -4.58 | -1.66 | -0.2 | - | - | - |
| Other Financing Activities | - | 0.14 | 1.07 | - | -9.65 | -1.28 |
| Financing Cash Flow | 1.66 | -9.32 | 0.72 | 19.4 | -43.99 | 25.08 |
| Foreign Exchange Rate Adjustments | 1.97 | 4.35 | -0.81 | -0.37 | 0.79 | 0.93 |
| Net Cash Flow | -18.75 | -15.82 | -6.55 | 48.74 | 24.48 | 0.29 |
| Free Cash Flow | 18.37 | -1.85 | -4.94 | 30.23 | 35.26 | 7.52 |
| Free Cash Flow Growth | - | - | - | -14.25% | 368.91% | - |
| Free Cash Flow Margin | 7.98% | -1.48% | -4.58% | 20.96% | 26.98% | 8.48% |
| Free Cash Flow Per Share | 0.11 | -0.01 | -0.03 | 0.20 | 0.29 | - |
| Cash Interest Paid | - | - | - | - | - | 0.69 |
| Levered Free Cash Flow | -16.42 | -32.06 | -8.1 | 38.52 | 61.79 | - |
| Unlevered Free Cash Flow | -13.76 | -31.68 | -7.99 | 38.74 | 63.5 | - |
| Change in Net Working Capital | 33.72 | 34.96 | 9.95 | -10.18 | -36.7 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.