Also trades as: APN.V (TSXV) · $vol 0M
ALTPF OTC
Altiplano Metals Inc.
1W: +24.3%
1M: -33.1%
3M: -29.1%
YTD: -72.8%
1Y: -78.2%
3Y: -93.7%
$0.01
-0.00 (-10.31%)
Weekly Expected Move ±27.3%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$1M
-2485.8% ▼
Capital Expenditures
$64K
+112.4% ▲
5Y CAGR: -54.5%
Free Cash Flow
-$1M
-142.7% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$295K
-230.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$2M | -$2M | -$1M | -$2M | -$3M |
| Depreciation & Amort. | $70K | $61K | $241K | $598K | $524K |
| Stock-Based Comp. | $712K | $0 | $281K | $71K | $71K |
| Change in Working Capital | $548K | $774K | $190K | -$187K | -$3K |
| Other Non-Cash Items | $15K | $243K | $12K | $1M | $983K |
| Operating Cash Flow | -$975K | -$621K | -$527K | $51K | -$1M |
| — Investing Activities — | |||||
| Capital Expenditures | -$5M | -$5M | -$851K | -$520K | $64K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $153K |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $2M | $4M | $0 | $0 | $0 |
| Investing Cash Flow | -$2M | -$2M | -$851K | -$520K | $218K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$860K | $68K | $0 | -$177K | -$898K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $832K | $56K | $1M | $876K | $360K |
| Financing Cash Flow | $3M | $1M | $1M | $699K | $934K |
| Net Change in Cash | -$404K | -$1M | -$119K | $227K | -$295K |
| Cash End of Period | $1M | $119K | $456 | $227K | $98K |
| Free Cash Flow | -$6M | -$6M | -$1M | -$470K | -$1M |