ANDEAN PRECIOUS METALS CORP (APM.CA) Stock Cash Flow
TSX-V:APM - TSX Venture Exchange - CA03349X1015 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 55.59M | 38.54M | -10.09M | 4.27M | 45.96M | |||
| Depreciation Amortization | 17.00M | 5.23M | 7.21M | 10.39M | 10.23M | |||
| Income Taxes - Deferred | 1.00K | -2.65M | 641.00K | 12.80M | -18.98M | |||
| Change In Working Capital | -4.91M | -6.41M | -3.12M | -2.06M | -1.13M | |||
| Taxes Paid | N/A | N/A | 493.00K | N/A | N/A | |||
| Other non cash items | -30.82M | -30.55M | 2.62M | 8.21M | 1.37M | |||
| OPERATING CASH FLOW | 36.87M | 4.17M | -2.74M | 33.62M | 37.44M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -18.51M | -6.02M | -2.20M | -3.38M | -2.18M | |||
| Other Investing Activity | -40.74M | -9.00M | -1.52M | -528.00K | 32.42M | |||
| INVESTING CASH FLOW | -59.25M | -15.02M | -3.72M | -3.91M | 30.24M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 6.24M | -7.80M | -150.00K | -223.00K | -44.35M | |||
| Stock Issued/Repurchased | -4.58M | -1.66M | -198.00K | 48.00K | 2.00K | |||
| Other Financing Activity | N/A | 139.00K | 1.07M | 19.58M | 352.00K | |||
| FINANCING CASH FLOW | 1.66M | -9.32M | 724.00K | 19.40M | -43.99M | |||
| Exchange Rate Effect | 1.97M | 4.35M | -807.00K | -366.00K | 789.00K | |||
| CHANGE IN CASH | -18.75M | -15.82M | -6.55M | 48.74M | 24.48M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 36.87M | 4.17M | -2.74M | 33.62M | 37.44M | |||
| Capital Expenditure | -18.51M | -6.02M | -2.20M | -3.38M | -2.18M | |||
| FREE CASH FLOW | 18.36M | -1.85M | -4.94M | 30.23M | 35.26M | |||
All data in USD