APM.TO TSX
Andean Precious Metals Corp.
1W: -6.9%
1M: -20.2%
3M: -11.1%
YTD: -36.9%
1Y: +18.3%
C$5.74 ($4.03)
+0.16 (+2.87%)
Weekly Expected Move ±7.5%
C$5
C$5
C$6
C$6
C$7
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$54M
+470.1% ▲
Capital Expenditures
$21M
-244.3% ▼
Free Cash Flow
$33M
+883.1% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$4M
-158.6% ▼
Net Change in Cash
$3M
+116.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$54K | $4M | -$10M | $43M | $18M |
| Depreciation & Amort. | $0 | $11M | $8M | $7M | $21M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $22K | -$2M | -$3M | -$3M | -$722K |
| Other Non-Cash Items | $0 | $7M | $1M | -$34M | $12M |
| Operating Cash Flow | -$33K | $33M | -$3M | $9M | $54M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | -$3M | -$2M | -$6M | -$21M |
| Acquisitions (Net) | $0 | $78K | $0 | -$13M | -$3M |
| Investment Purchases | $0 | -$597K | -$1M | -$1M | -$33M |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | -$4M | -$4M | -$20M | -$57M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $1M | -$8M | $9M |
| Stock Repurchased | $0 | $0 | -$192K | -$2M | -$4M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | -$219K | -$146K | $141K | $2M |
| Financing Cash Flow | $0 | $19M | $702K | -$9M | $6M |
| Net Change in Cash | -$33K | $86M | -$640K | -$18M | $3M |
| Cash End of Period | $182K | $86M | $82M | $64M | $62M |
| Free Cash Flow | -$33K | $30M | -$5M | $3M | $33M |