Also trades as: ALTPF (OTC) · $vol 0M
APN.V TSXV
Altiplano Metals Inc.
1W: +0.0%
1M: -33.3%
3M: -50.0%
YTD: -77.8%
1Y: -77.8%
3Y: -92.9%
5Y: -96.2%
C$0.01 ($0.01)
-0.01 (-33.33%)
Weekly Expected Move ±41.2%
C$0
C$0
C$0
C$0
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$1M
-2509.6% ▼
Capital Expenditures
$64K
+112.4% ▲
5Y CAGR: -54.5%
Free Cash Flow
-$1M
-119.6% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$298K
-330.4% ▼
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 | $0 | $0 | $0 |
| Change in Working Capital | $548K | $774K | $34K | $620K | $513K |
| Other Non-Cash Items | $15K | $243K | $317K | $395K | $425K |
| Operating Cash Flow | -$975K | -$621K | -$659K | -$51K | -$1M |
| — Investing Activities — | |||||
| Capital Expenditures | -$5M | -$5M | -$4M | -$520K | $64K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $154K |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $2M | $4M | $3M | $0 | $0 |
| Investing Cash Flow | -$2M | -$2M | -$1M | -$520K | $218K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$784K | $68K | $629K | -$137K | -$859K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $757K | $56K | -$50K | -$40K | -$57K |
| Financing Cash Flow | $3M | $1M | $2M | $699K | $942K |
| Net Change in Cash | -$404K | -$1M | -$21K | $129K | -$298K |
| Cash End of Period | $1M | $119K | $456K | $227K | $98K |
| Free Cash Flow | -$6M | -$6M | -$2M | -$571K | -$1M |