A
Andean Precious Metals Corp
XTSX:APM
Andean Precious Metals Corp
XTSX:APM
Price:
1.25
CAD
-3.1%
Market Closed
Market Cap:
CA$1.3B
Cash Flow Statement
Cash Flow Statement
Andean Precious Metals Corp
Andean Precious Metals Corp
Currency: USD
| Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||
| Net Income |
46
|
42
|
46
|
43
|
4
|
8
|
(2)
|
(7)
|
(10)
|
(12)
|
(6)
|
(3)
|
39
|
38
|
47
|
56
|
|
| Depreciation & Amortization |
10
|
10
|
10
|
9
|
10
|
11
|
9
|
9
|
7
|
6
|
6
|
5
|
5
|
6
|
13
|
17
|
|
| Change in Deffered Taxes |
(19)
|
(13)
|
(6)
|
(6)
|
13
|
7
|
1
|
0
|
1
|
0
|
(1)
|
(0)
|
(3)
|
(1)
|
3
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
2
|
3
|
3
|
4
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Non-Cash Items |
1
|
5
|
1
|
3
|
8
|
4
|
12
|
6
|
3
|
1
|
(2)
|
5
|
(31)
|
(32)
|
(36)
|
(31)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(1)
|
5
|
8
|
3
|
(2)
|
(5)
|
(6)
|
(3)
|
(3)
|
(5)
|
(13)
|
(11)
|
(6)
|
(8)
|
(5)
|
(5)
|
|
| Cash from Operating Activities |
37
N/A
|
47
+26%
|
59
+24%
|
52
-11%
|
34
-35%
|
25
-25%
|
14
-45%
|
6
-58%
|
(3)
N/A
|
(10)
-256%
|
(15)
-55%
|
(4)
+74%
|
4
N/A
|
4
-9%
|
22
+483%
|
37
+67%
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(4)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(3)
|
(6)
|
(9)
|
(14)
|
(19)
|
|
| Other Items |
32
|
33
|
32
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
(2)
|
(2)
|
(2)
|
(3)
|
(9)
|
(33)
|
(42)
|
(41)
|
|
| Cash from Investing Activities |
30
N/A
|
31
+1%
|
29
-5%
|
(5)
N/A
|
(4)
+14%
|
(4)
-7%
|
(3)
+24%
|
(3)
+20%
|
(4)
-45%
|
(4)
-4%
|
(4)
+5%
|
(6)
-55%
|
(15)
-163%
|
(42)
-181%
|
(56)
-31%
|
(59)
-7%
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
(4)
|
(5)
|
(5)
|
|
| Net Issuance of Debt |
(44)
|
(39)
|
(39)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(8)
|
2
|
6
|
6
|
|
| Other |
0
|
20
|
20
|
20
|
20
|
(0)
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(44)
N/A
|
(19)
+57%
|
(19)
+0%
|
19
N/A
|
19
+2%
|
(0)
N/A
|
(0)
-13%
|
(0)
-2%
|
1
N/A
|
0
-46%
|
(0)
N/A
|
(1)
-141%
|
(9)
-1 308%
|
(2)
+77%
|
1
N/A
|
2
+13%
|
|
| Change in Cash | |||||||||||||||||
| Effect of Foreign Exchange Rates |
1
|
1
|
1
|
1
|
(0)
|
(0)
|
(1)
|
(2)
|
(1)
|
(0)
|
1
|
2
|
4
|
6
|
9
|
2
|
|
| Net Change in Cash |
24
N/A
|
60
+144%
|
70
+17%
|
67
-4%
|
49
-27%
|
20
-58%
|
9
-54%
|
2
-84%
|
(7)
N/A
|
(14)
-110%
|
(18)
-31%
|
(8)
+56%
|
(16)
-102%
|
(34)
-117%
|
(23)
+32%
|
(19)
+20%
|
|
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow |
35
N/A
|
45
+28%
|
56
+24%
|
49
-13%
|
30
-38%
|
21
-29%
|
11
-51%
|
3
-69%
|
(5)
N/A
|
(12)
-144%
|
(17)
-41%
|
(7)
+59%
|
(2)
+73%
|
(5)
-173%
|
8
N/A
|
18
+121%
|
|
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