ANPMF OTC
Andean Precious Metals Corp.
1W: -6.7%
1M: -21.4%
3M: -5.0%
YTD: -42.6%
1Y: -36.5%
3Y: +690.2%
5Y: +283.8%
$4.03
+0.10 (+2.54%)
Weekly Expected Move ±7.4%
$3
$4
$4
$4
$5
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$93M
+64.8% ▲
5Y CAGR: +20.0%
Capital Expenditures
$33M
-50.5% ▼
5Y CAGR: +72.5%
Free Cash Flow
$60M
+74.0% ▲
5Y CAGR: +11.2%
Dividends Paid
$0
+0.0% ▲
Buybacks
$2M
+49.3% ▲
Net Change in Cash
$17M
+775.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $4M | -$10M | $42M | $19M | $120M |
| Depreciation & Amort. | $14M | $7M | $5M | $0 | $18M |
| Stock-Based Comp. | $2M | $2M | $668K | $1M | $0 |
| Change in Working Capital | -$2M | -$3M | -$5M | -$722K | -$45M |
| Other Non-Cash Items | $44K | $993K | -$34M | $34M | -$3M |
| Operating Cash Flow | $34M | -$3M | $4M | $57M | $93M |
| — Investing Activities — | |||||
| Capital Expenditures | -$3M | -$2M | -$6M | -$22M | -$33M |
| Acquisitions (Net) | $79K | $0 | -$13M | -$5M | -$1M |
| Investment Purchases | -$602K | -$1M | -$1M | -$35M | -$55M |
| Investment Sales | $602K | $0 | $0 | $0 | $49M |
| Other Investing | -$607K | -$60K | -$360K | $2M | $0 |
| Investing Cash Flow | -$4M | -$4M | -$21M | -$60M | -$40M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$223K | -$150K | -$8M | $12M | -$30M |
| Stock Repurchased | $0 | -$198K | -$2M | -$5M | -$2M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $1M | $139K | -$382K | $0 |
| Financing Cash Flow | $19M | $724K | -$9M | $7M | -$32M |
| Net Change in Cash | $49M | -$7M | -$16M | -$2M | $17M |
| Cash End of Period | $87M | $81M | $65M | $62M | $79M |
| Free Cash Flow | $30M | -$5M | -$2M | $35M | $60M |