Andean Precious Metals Corp. (ANPMF)
USD 0.83
(-5.77%)
USD 0.83
(-5.77%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 4.24 Million | -2.74 Million | 33.61 Million | 37.43 Million | -21.34 Thousand |
| Net Income | 39.24 Million | -10.09 Million | 4.26 Million | 45.95 Million | -51.14 Thousand |
| Depreciation & Amortization | 6.71 Million | 6.81 Million | 13.84 Million | 10.22 Million | 16.08 Million |
| Deferred income taxes | -2.69 Million | 17 Thousand | 15.71 Million | -18.98 Million | - |
| Stock-based compensation | 668 Thousand | 2.15 Million | 1.8 Million | - | - |
| Change in working capital | -6.52 Million | -2.63 Million | -2.05 Million | -1.13 Million | 1237.72 |
| Other non-cash items | -33.16 Million | 993 Thousand | 44 Thousand | 11.59 Million | 28.56 Thousand |
| Investing Cash Flow | -15.29 Million | -3.72 Million | -3.91 Million | 30.24 Million | -36.81 Million |
| Investments in PPE | -6.12 Million | -2.2 Million | -3.38 Million | -2.17 Million | -3.56 Million |
| Acquisitions | -7.92 Million | - | 79 Thousand | - | - |
| Investment purchases | -1.24 Million | -1.45 Million | -601.65 Thousand | - | - |
| Sales/Maturities of investments | - | - | 601.65 Thousand | - | - |
| Other Investing Activities | -1.00 | -60.22 Thousand | -607 Thousand | 32.42 Million | -33.24 Million |
| Financing Cash Flow | -9.49 Million | 724 Thousand | 19.4 Million | -43.99 Million | 162.71 Thousand |
| Debt repayment | -7.94 Million | -150 Thousand | -223 Thousand | -43.05 Million | -27.86 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | -1.69 Million | -198 Thousand | - | - | - |
| Common Stock Issuance | - | - | 19.57 Million | 10 Million | 162.71 Thousand |
| Other Financing Activities | 141.54 Thousand | 1.07 Million | 48 Thousand | -10.94 Million | -2.77 Million |
| Accounts receivables | -1.75 Million | -198 Thousand | -4.13 Million | -2.35 Million | - |
| Accounts payables | 4.35 Million | 1.23 Million | 758 Thousand | 2.22 Million | - |
| Inventory | 1.48 Million | -2.97 Million | 1.93 Million | -581 Thousand | -2.16 Million |
| Other working capital | -10.6 Million | -687 Thousand | -618 Thousand | -426 Thousand | 1237.72 |
| Cash at beginning of period | 80.69 Million | 87.27 Million | 38.53 Million | 14.06 Million | 68.81 Thousand |
| Cash at end of period | 64.57 Million | 80.72 Million | 87.27 Million | 38.53 Million | 210.17 Thousand |
| Capital Expenditure | -6.12 Million | -2.2 Million | -3.38 Million | -2.17 Million | -3.56 Million |
| Effect of forex changes on cash | 4.34 Million | -807 Thousand | -366 Thousand | 789 Thousand | 932 Thousand |
| Net cash flow / Change in cash | -16.11 Million | -6.54 Million | 48.73 Million | 24.47 Million | 141.36 Thousand |
| Free Cash Flow | -1.88 Million | -4.94 Million | 30.23 Million | 35.25 Million | -3.58 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 9.38 Million | -75.66 Thousand | 39.24 Million | 39.12 Million | 75.03 Thousand | 169 Thousand |
| Depreciation & Amortization | 7.7 Million | 2.93 Million | 6.71 Million | 2.12 Million | 1.31 Million | 476 Thousand |
| Deferred income taxes | 3.66 Million | 1.11 Million | -2.69 Million | -2.58 Million | 375.08 Thousand | 1.87 Million |
| Stock-based compensation | 217 Thousand | 215 Thousand | 668 Thousand | 178 Thousand | 174 Thousand | 188 Thousand |
| Change in working capital | -5.03 Million | -5.94 Million | -6.52 Million | 3.18 Million | 3.57 Million | -8.31 Million |
| Other non-cash items | 17.33 Million | 7.32 Million | -33.16 Million | -36.81 Million | 3.07 Million | 308 Thousand |
| Investing Cash Flow | -13.83 Million | -27.7 Million | -15.29 Million | -11.41 Million | -2.75 Million | -430 Thousand |
| Investments in PPE | -5.2 Million | -3.37 Million | -6.12 Million | -3.46 Million | -1.74 Million | -295 Thousand |
| Acquisitions | - | - | -7.92 Million | -7.92 Million | - | - |
| Investment purchases | -8.62 Million | -24.32 Million | -1.24 Million | -24.92 Thousand | -1.01 Million | -135 Thousand |
| Sales/Maturities of investments | - | - | - | 22 Thousand | - | - |
| Other Investing Activities | -8.51 Million | -24.43 Million | -1.00 | -22 Thousand | -1.02 Million | -135 Thousand |
| Financing Cash Flow | 2.91 Million | 6.78 Million | -9.49 Million | -7.94 Million | -429.56 Thousand | -711 Thousand |
| Debt repayment | -14.43 Million | -407.17 Thousand | -7.94 Million | -7.79 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -1.66 Million | -2.76 Million | -1.69 Million | -3490.00 | -429.47 Thousand | -827 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -9.85 Million | 9.95 Million | 141.54 Thousand | 292.24 | -93.00 | 116 Thousand |
| Accounts receivables | -1.64 Million | -205.07 Thousand | -1.75 Million | -1.52 Million | -969.14 Thousand | -217 Thousand |
| Accounts payables | -4.1 Million | 1.89 Million | 4.35 Million | 3.1 Million | 471.43 Thousand | 3.4 Million |
| Inventory | 972.58 Thousand | -5.85 Million | 1.48 Million | 6.24 Million | 7.05 Million | -11.83 Million |
| Other working capital | -255.23 Thousand | -1.77 Million | -10.6 Million | -4.63 Million | -2.97 Million | 333 Thousand |
| Cash at beginning of period | 41.45 Million | 64.57 Million | 80.69 Million | 76.45 Million | 70.3 Million | 75.79 Million |
| Cash at end of period | 47.04 Million | 41.45 Million | 64.57 Million | 64.57 Million | 76.45 Million | 70.42 Million |
| Capital Expenditure | -5.2 Million | -3.37 Million | -6.12 Million | -3.46 Million | -1.74 Million | -295 Thousand |
| Effect of forex changes on cash | 3.39 Million | 2.29 Million | 4.34 Million | 1.96 Million | 949 Thousand | 1.06 Million |
| Net cash flow / Change in cash | 5.58 Million | -23.12 Million | -16.11 Million | -11.87 Million | 6.15 Million | -5.36 Million |
| Free Cash Flow | 7.67 Million | -8.05 Million | -1.88 Million | 1.74 Million | 6.85 Million | -5.58 Million |
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