Altiplano Metals Inc. (TSXV:APN)
Canada · Delayed Price · Currency is CAD 0.0150
0.00 (0.00%)
Jun 9, 2026, 10:41 AM EST
Altiplano Metals Cash Flow Statement
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -2.82 | -1.66 | -1.25 | -2.45 | -1.7 | -2.32 |
Depreciation & Amortization | 0.53 | 0.6 | 0.24 | 0.18 | 0.54 | 0.07 |
Loss (Gain) From Sale of Investments | - | - | 0 | 0 | 0 | 0 |
Stock-Based Compensation | 0.07 | 0.07 | 0.28 | - | - | 0.71 |
Other Operating Activities | 0.49 | 0.43 | 0.17 | -0.24 | 0.17 | 0.01 |
Change in Accounts Receivable | -0.41 | -0.07 | 0.19 | 0.09 | 0.09 | 0.62 |
Change in Inventory | -0.03 | -0.12 | - | - | - | - |
Change in Accounts Payable | 0.84 | 0.81 | -0.16 | 1.4 | 0.68 | 0.17 |
Change in Other Net Operating Assets | 0.11 | - | - | - | -0.4 | -0.24 |
Operating Cash Flow | -1.22 | 0.05 | -0.53 | -1.02 | -0.62 | -0.98 |
Capital Expenditures | 0.06 | -0.52 | -0.85 | -1.37 | -5.29 | -4.88 |
Sale of Property, Plant & Equipment | 0.15 | - | - | - | - | - |
Other Investing Activities | - | - | - | - | 3.51 | 2.43 |
Investing Cash Flow | 0.22 | -0.52 | -0.85 | -1.37 | -1.77 | -2.46 |
Long-Term Debt Issued | - | 0.51 | - | 0.14 | 0.14 | - |
Total Debt Issued | -0.04 | 0.51 | 0.82 | 0.14 | 0.14 | - |
Long-Term Debt Repaid | - | -0.68 | - | -0.08 | -0.08 | -0.86 |
Total Debt Repaid | -0.88 | -0.68 | -0.35 | -0.08 | -0.08 | -0.86 |
Net Debt Issued (Repaid) | -0.92 | -0.18 | 0.46 | 0.07 | 0.07 | -0.86 |
Issuance of Common Stock | 1.54 | 0.9 | 0.94 | 0.98 | 0.98 | 4.1 |
Other Financing Activities | 0.32 | -0.02 | -0.05 | -0 | -0 | -0.19 |
Financing Cash Flow | 0.94 | 0.7 | 1.36 | 1.05 | 1.05 | 3.05 |
Foreign Exchange Rate Adjustments | -0.19 | 0 | -0 | 0.01 | 0.01 | -0.02 |
Miscellaneous Cash Flow Adjustments | -0.06 | -0.1 | - | - | - | - |
Net Cash Flow | -0.3 | 0.13 | -0.02 | -1.34 | -1.34 | -0.4 |
Free Cash Flow | -1.15 | -0.47 | -1.38 | -2.39 | -5.91 | -5.86 |
Free Cash Flow Margin | -79.64% | -19.41% | -39.83% | -66.11% | - | - |
Free Cash Flow Per Share | -0.01 | -0.00 | -0.01 | -0.02 | -0.05 | -0.05 |
Cash Interest Paid | 0.07 | 0.07 | 0.07 | - | - | - |
Levered Free Cash Flow | -0.15 | -0.26 | - | -1.67 | -4.32 | -4.75 |
Unlevered Free Cash Flow | 0.01 | -0.12 | - | -1.67 | -4.32 | -4.75 |
Change in Working Capital | 0.51 | 0.62 | 0.03 | 1.49 | 0.37 | 0.55 |