Andean Precious Metals Corp. (APM.V)
CAD 1.2
(-4.76%)
CAD 1.2
(-4.76%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 4.16 Million | -2.74 Million | 33.61 Million | 37.43 Million | 11.08 Million |
| Net Income | 38.54 Million | -10.09 Million | 4.26 Million | 45.95 Million | -12.8 Million |
| Depreciation & Amortization | 5.23 Million | 7.21 Million | 13.84 Million | 10.22 Million | 16.08 Million |
| Deferred income taxes | 4.38 Million | 17 Thousand | 15.71 Million | -18.98 Million | - |
| Stock-based compensation | 668 Thousand | 2.15 Million | 1.8 Million | -10.22 Million | - |
| Change in working capital | -4.93 Million | -2.63 Million | -2.05 Million | -1.13 Million | 4.66 Million |
| Other non-cash items | -39.72 Million | 594 Thousand | 44 Thousand | 11.59 Million | 3.13 Million |
| Investing Cash Flow | -15.01 Million | -3.72 Million | -3.91 Million | 30.24 Million | -36.81 Million |
| Investments in PPE | -6.01 Million | -2.2 Million | -3.38 Million | -2.17 Million | -3.56 Million |
| Acquisitions | -7.77 Million | - | 79 Thousand | - | - |
| Investment purchases | -1.22 Million | -1.52 Million | - | - | - |
| Sales/Maturities of investments | 6.01 Million | - | - | - | - |
| Other Investing Activities | -6.01 Million | - | -607 Thousand | 32.42 Million | -33.24 Million |
| Financing Cash Flow | -9.32 Million | 724 Thousand | 19.4 Million | -43.99 Million | 25.08 Million |
| Debt repayment | -7.79 Million | -150 Thousand | -223 Thousand | -43.05 Million | -27.86 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | -1.66 Million | -198 Thousand | - | - | - |
| Common Stock Issuance | - | - | 19.57 Million | 10 Million | - |
| Other Financing Activities | 139 Thousand | 1.07 Million | 48 Thousand | -10.94 Million | -2.77 Million |
| Accounts receivables | -468 Thousand | -198 Thousand | -4.13 Million | -2.35 Million | - |
| Accounts payables | 4.27 Million | 1.23 Million | 758 Thousand | 2.22 Million | - |
| Inventory | 1.45 Million | -2.97 Million | 1.93 Million | -581 Thousand | -2.16 Million |
| Other working capital | -10.19 Million | -687 Thousand | -618 Thousand | -426 Thousand | 6.82 Million |
| Cash at beginning of period | 80.72 Million | 87.27 Million | 38.53 Million | 14.06 Million | 13.77 Million |
| Cash at end of period | 64.9 Million | 80.72 Million | 87.27 Million | 38.53 Million | 14.06 Million |
| Capital Expenditure | -6.01 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 | -15.82 Million | -6.54 Million | 48.73 Million | 24.47 Million | 285 Thousand |
| Free Cash Flow | -1.85 Million | -4.94 Million | 30.23 Million | 35.25 Million | 7.51 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 9.38 Million | -76 Thousand | 38.54 Million | 38.07 Million | 76 Thousand | 169 Thousand |
| Depreciation & Amortization | 4.7 Million | - | 5.23 Million | 1.7 Million | 1.54 Million | 476 Thousand |
| Deferred income taxes | 7.35 Million | 1.08 Million | 4.38 Million | 79 Thousand | 2.84 Million | 1.87 Million |
| Stock-based compensation | 217 Thousand | 215 Thousand | 668 Thousand | 178 Thousand | 174 Thousand | 188 Thousand |
| Change in working capital | -5.02 Million | -5.96 Million | -4.93 Million | 4.62 Million | 3.6 Million | -8.31 Million |
| Other non-cash items | 452 Thousand | 452 Thousand | -39.72 Million | -39.53 Million | 416 Thousand | 308 Thousand |
| Investing Cash Flow | -13.72 Million | -27.82 Million | -15.01 Million | -11.2 Million | -2.78 Million | -430 Thousand |
| Investments in PPE | -5.21 Million | -3.39 Million | -6.01 Million | -3.4 Million | -1.75 Million | -295 Thousand |
| Acquisitions | - | - | -7.77 Million | - | - | - |
| Investment purchases | -8.51 Million | -24.43 Million | -1.22 Million | - | - | -135 Thousand |
| Sales/Maturities of investments | - | - | 6.01 Million | - | - | - |
| Other Investing Activities | -8.51 Million | - | -6.01 Million | -7.8 Million | -1.02 Million | - |
| Financing Cash Flow | 2.88 Million | 6.81 Million | -9.32 Million | -7.79 Million | -434 Thousand | -711 Thousand |
| Debt repayment | -4.54 Million | -9.59 Million | -7.79 Million | -7.79 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -1.66 Million | -2.77 Million | -1.66 Million | - | -434 Thousand | -827 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | 139 Thousand | - | - | 116 Thousand |
| Accounts receivables | -1.66 Million | -206 Thousand | -468 Thousand | -468 Thousand | -3.66 Million | -217 Thousand |
| Accounts payables | -4.14 Million | 1.9 Million | 4.27 Million | 3.04 Million | 476 Thousand | 3.4 Million |
| Inventory | 1.02 Million | -5.88 Million | 1.45 Million | 6.14 Million | 7.1 Million | -11.83 Million |
| Other working capital | 1.04 Million | -119 Thousand | -10.19 Million | -4.1 Million | -315 Thousand | 333 Thousand |
| Cash at beginning of period | 41.49 Million | 64.9 Million | 80.72 Million | 76.82 Million | 70.42 Million | 75.79 Million |
| Cash at end of period | 47.04 Million | 41.49 Million | 64.9 Million | 64.9 Million | 76.82 Million | 70.42 Million |
| Capital Expenditure | -5.21 Million | -3.39 Million | -6.01 Million | -3.4 Million | -1.75 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 | 5.55 Million | -23.41 Million | -15.82 Million | -11.91 Million | 6.39 Million | -5.36 Million |
| Free Cash Flow | 7.78 Million | -8.09 Million | -1.85 Million | 1.71 Million | 6.9 Million | -5.58 Million |
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