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APM Andean Precious Metals Corp

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  • 1.290
  • +0.100+8.40%
15min DelayMarket Closed Nov 18 16:00 ET
192.68MMarket Cap2.92P/E (TTM)

Andean Precious Metals Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
170.68%23.44M
345.72%13.01M
-8.70%-4.7M
252.04%4.17M
271.56%5.12M
446.02%8.66M
-292.61%-5.29M
-259.93%-4.32M
-108.15%-2.74M
-153.60%-2.99M
Net income from continuing operations
10,701.32%8.21M
5,453.25%9.39M
-134.70%-76K
481.92%38.54M
1,239.66%38.08M
102.68%76K
104.32%169K
-90.37%219K
-336.43%-10.09M
-4,614.86%-3.34M
Operating gains losses
662.27%4.35M
-163.43%-5.37M
-667.76%-2.81M
-5,116.36%-40.48M
-45,390.24%-37.3M
-260.25%-774K
-602.46%-2.04M
-590.57%-366K
-67.06%807K
-124.40%-82K
Depreciation and amortization
422.50%5.27M
594.74%7.4M
80.88%2.63M
-27.47%5.23M
2.22%1.7M
-49.09%1.01M
-70.12%1.07M
-48.40%1.45M
-30.57%7.21M
-47.31%1.67M
Asset impairment expenditure
----
----
----
---385K
----
----
----
----
--0
--0
Unrealized gains and losses of investment securities
-108.88%-128K
-196.69%-1.4M
71.07%-221K
276.30%1.26M
-71.12%-871K
476.24%1.44M
710.61%1.45M
71.74%-764K
-128.98%-713K
5.57%-509K
Remuneration paid in stock
56.90%273K
15.43%217K
67.97%215K
-69.05%668K
-73.51%178K
-61.50%174K
-81.82%188K
-78.12%128K
19.76%2.16M
36.03%672K
Deferred tax
-38.55%1.75M
291.75%7.36M
357.76%1.08M
25,700.00%4.39M
119.44%79K
174.11%2.85M
-54.84%1.88M
-115.76%-419K
-99.89%17K
-98.45%36K
Other non cashItems
83.92%526K
46.75%452K
64.96%452K
36.96%1.36M
225.83%492K
3.25%286K
-45.49%308K
8.73%274K
5.53%993K
-33.48%151K
Change In working capital
-11.41%3.19M
39.52%-5.03M
-23.10%-5.97M
-87.68%-4.94M
526.18%4.62M
162.85%3.6M
-155.75%-8.31M
-55.02%-4.85M
-27.86%-2.63M
-159.06%-1.09M
-Change in receivables
639.37%939K
-1,207.09%-1.66M
---206K
-343.70%-1.73M
-91.56%-1.73M
--127K
95.83%-127K
--0
91.98%-389K
---901K
-Change in inventory
-154.53%-3.88M
108.65%1.02M
-18,493.75%-5.89M
148.81%1.45M
1,183.30%6.15M
--7.11M
-545.80%-11.83M
105.26%32K
-253.79%-2.98M
--479K
-Change in prepaid assets
----
----
----
-2,718.41%-5.67M
----
----
----
----
-127.99%-201K
--629K
-Change in payables and accrued expense
905.24%4.8M
-260.35%-5.68M
48.33%-2.2M
246.43%4.28M
370.92%4.52M
--477K
51.32%3.54M
-1,891.59%-4.26M
62.80%1.23M
---1.67M
-Change in other current assets
124.32%1.02M
204.82%239K
424.14%2.44M
-1,089.58%-1.71M
1,337.60%3.48M
---4.21M
-62.86%-228K
-383.33%-754K
---144K
--242K
-Change in other working capital
197.46%307K
215.02%1.05M
-188.15%-119K
-933.77%-1.56M
-1,379.10%-1.71M
---315K
793.75%333K
181.82%135K
75.57%-151K
--134K
Tax refund paid
----
----
----
-198.78%-1.47M
----
----
----
----
---493K
----
Cash from discontinued investing activities
Operating cash flow
170.68%23.44M
345.72%13.01M
-8.70%-4.7M
252.04%4.17M
271.56%5.12M
446.02%8.66M
-292.61%-5.29M
-259.93%-4.32M
-108.15%-2.74M
-153.60%-2.99M
Investing cash flow
Cash flow from continuing investing activities
-133.63%-6.5M
-2,930.68%-13.73M
-4,697.41%-27.83M
-303.20%-15.02M
-489.27%-11.2M
-274.66%-2.78M
58.09%-453K
-29.75%-580K
4.78%-3.72M
-152.46%-1.9M
Capital expenditure reported
-269.66%-6.5M
-1,668.81%-5.22M
-502.49%-3.39M
-173.00%-6.02M
-792.91%-3.4M
-136.79%-1.76M
---295K
-25.95%-563K
---2.2M
---381K
Net business purchase and sale
----
----
----
---7.78M
----
----
----
----
--0
----
Net investment purchase and sale
--0
-5,286.71%-8.51M
-143,623.53%-24.43M
19.74%-1.22M
98.55%-22K
---1.02M
---158K
---17K
-150.41%-1.52M
-151,900.00%-1.52M
Cash from discontinued investing activities
Investing cash flow
-133.63%-6.5M
-2,930.68%-13.73M
-4,697.41%-27.83M
-303.20%-15.02M
-489.27%-11.2M
-274.66%-2.78M
58.09%-453K
-29.75%-580K
4.78%-3.72M
-152.46%-1.9M
Financing cash flow
Cash flow from continuing financing activities
44.70%-240K
519.04%2.88M
1,808.52%6.82M
-1,387.29%-9.32M
-1,007.92%-7.8M
-823.40%-434K
-681.82%-688K
-806.82%-399K
-96.27%724K
2,052.27%859K
Net issuance payments of debt
---93K
--4.54M
--9.59M
-5,099.33%-7.8M
-51,893.33%-7.8M
--0
--0
--0
32.74%-150K
65.91%-15K
Net common stock issuance
66.13%-147K
-100.85%-1.66M
-595.24%-2.77M
-738.38%-1.66M
--0
---434K
---827K
---399K
-101.01%-198K
-512.50%-198K
Net other financing activities
----
----
----
-87.03%139K
--0
--0
----
----
--1.07M
----
Cash from discontinued financing activities
Financing cash flow
44.70%-240K
519.04%2.88M
1,808.52%6.82M
-1,387.29%-9.32M
-1,007.92%-7.8M
-823.40%-434K
-681.82%-688K
-806.82%-399K
-96.27%724K
2,052.27%859K
Net cash flow
Beginning cash position
-33.19%47.05M
-45.25%41.5M
-19.60%64.91M
-7.50%80.73M
-9.27%76.82M
-20.38%70.43M
-13.16%75.79M
-7.50%80.73M
126.47%87.28M
1.87%84.67M
Current changes in cash
206.76%16.71M
133.57%2.16M
-384.85%-25.71M
-251.38%-20.17M
-244.67%-13.88M
265.46%5.45M
-507.47%-6.43M
-339.69%-5.3M
-111.69%-5.74M
-184.39%-4.03M
Effect of exchange rate changes
-698.95%-5.68M
217.79%3.39M
527.05%2.3M
638.66%4.35M
2,295.12%1.96M
296.48%949K
363.05%1.07M
590.57%366K
-120.49%-807K
113.27%82K
End cash Position
-24.41%58.07M
-33.19%47.05M
-45.25%41.5M
-19.60%64.91M
-19.60%64.91M
-9.27%76.82M
-20.38%70.43M
-15.35%75.79M
-7.50%80.73M
-7.50%80.73M
Free cash from
145.50%16.95M
239.37%7.79M
-65.60%-8.09M
62.56%-1.85M
151.07%1.72M
312.76%6.9M
-435.21%-5.59M
-316.58%-4.89M
-116.35%-4.94M
-169.89%-3.37M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 170.68%23.44M345.72%13.01M-8.70%-4.7M252.04%4.17M271.56%5.12M446.02%8.66M-292.61%-5.29M-259.93%-4.32M-108.15%-2.74M-153.60%-2.99M
Net income from continuing operations 10,701.32%8.21M5,453.25%9.39M-134.70%-76K481.92%38.54M1,239.66%38.08M102.68%76K104.32%169K-90.37%219K-336.43%-10.09M-4,614.86%-3.34M
Operating gains losses 662.27%4.35M-163.43%-5.37M-667.76%-2.81M-5,116.36%-40.48M-45,390.24%-37.3M-260.25%-774K-602.46%-2.04M-590.57%-366K-67.06%807K-124.40%-82K
Depreciation and amortization 422.50%5.27M594.74%7.4M80.88%2.63M-27.47%5.23M2.22%1.7M-49.09%1.01M-70.12%1.07M-48.40%1.45M-30.57%7.21M-47.31%1.67M
Asset impairment expenditure ---------------385K------------------0--0
Unrealized gains and losses of investment securities -108.88%-128K-196.69%-1.4M71.07%-221K276.30%1.26M-71.12%-871K476.24%1.44M710.61%1.45M71.74%-764K-128.98%-713K5.57%-509K
Remuneration paid in stock 56.90%273K15.43%217K67.97%215K-69.05%668K-73.51%178K-61.50%174K-81.82%188K-78.12%128K19.76%2.16M36.03%672K
Deferred tax -38.55%1.75M291.75%7.36M357.76%1.08M25,700.00%4.39M119.44%79K174.11%2.85M-54.84%1.88M-115.76%-419K-99.89%17K-98.45%36K
Other non cashItems 83.92%526K46.75%452K64.96%452K36.96%1.36M225.83%492K3.25%286K-45.49%308K8.73%274K5.53%993K-33.48%151K
Change In working capital -11.41%3.19M39.52%-5.03M-23.10%-5.97M-87.68%-4.94M526.18%4.62M162.85%3.6M-155.75%-8.31M-55.02%-4.85M-27.86%-2.63M-159.06%-1.09M
-Change in receivables 639.37%939K-1,207.09%-1.66M---206K-343.70%-1.73M-91.56%-1.73M--127K95.83%-127K--091.98%-389K---901K
-Change in inventory -154.53%-3.88M108.65%1.02M-18,493.75%-5.89M148.81%1.45M1,183.30%6.15M--7.11M-545.80%-11.83M105.26%32K-253.79%-2.98M--479K
-Change in prepaid assets -------------2,718.41%-5.67M-----------------127.99%-201K--629K
-Change in payables and accrued expense 905.24%4.8M-260.35%-5.68M48.33%-2.2M246.43%4.28M370.92%4.52M--477K51.32%3.54M-1,891.59%-4.26M62.80%1.23M---1.67M
-Change in other current assets 124.32%1.02M204.82%239K424.14%2.44M-1,089.58%-1.71M1,337.60%3.48M---4.21M-62.86%-228K-383.33%-754K---144K--242K
-Change in other working capital 197.46%307K215.02%1.05M-188.15%-119K-933.77%-1.56M-1,379.10%-1.71M---315K793.75%333K181.82%135K75.57%-151K--134K
Tax refund paid -------------198.78%-1.47M-------------------493K----
Cash from discontinued investing activities
Operating cash flow 170.68%23.44M345.72%13.01M-8.70%-4.7M252.04%4.17M271.56%5.12M446.02%8.66M-292.61%-5.29M-259.93%-4.32M-108.15%-2.74M-153.60%-2.99M
Investing cash flow
Cash flow from continuing investing activities -133.63%-6.5M-2,930.68%-13.73M-4,697.41%-27.83M-303.20%-15.02M-489.27%-11.2M-274.66%-2.78M58.09%-453K-29.75%-580K4.78%-3.72M-152.46%-1.9M
Capital expenditure reported -269.66%-6.5M-1,668.81%-5.22M-502.49%-3.39M-173.00%-6.02M-792.91%-3.4M-136.79%-1.76M---295K-25.95%-563K---2.2M---381K
Net business purchase and sale ---------------7.78M------------------0----
Net investment purchase and sale --0-5,286.71%-8.51M-143,623.53%-24.43M19.74%-1.22M98.55%-22K---1.02M---158K---17K-150.41%-1.52M-151,900.00%-1.52M
Cash from discontinued investing activities
Investing cash flow -133.63%-6.5M-2,930.68%-13.73M-4,697.41%-27.83M-303.20%-15.02M-489.27%-11.2M-274.66%-2.78M58.09%-453K-29.75%-580K4.78%-3.72M-152.46%-1.9M
Financing cash flow
Cash flow from continuing financing activities 44.70%-240K519.04%2.88M1,808.52%6.82M-1,387.29%-9.32M-1,007.92%-7.8M-823.40%-434K-681.82%-688K-806.82%-399K-96.27%724K2,052.27%859K
Net issuance payments of debt ---93K--4.54M--9.59M-5,099.33%-7.8M-51,893.33%-7.8M--0--0--032.74%-150K65.91%-15K
Net common stock issuance 66.13%-147K-100.85%-1.66M-595.24%-2.77M-738.38%-1.66M--0---434K---827K---399K-101.01%-198K-512.50%-198K
Net other financing activities -------------87.03%139K--0--0----------1.07M----
Cash from discontinued financing activities
Financing cash flow 44.70%-240K519.04%2.88M1,808.52%6.82M-1,387.29%-9.32M-1,007.92%-7.8M-823.40%-434K-681.82%-688K-806.82%-399K-96.27%724K2,052.27%859K
Net cash flow
Beginning cash position -33.19%47.05M-45.25%41.5M-19.60%64.91M-7.50%80.73M-9.27%76.82M-20.38%70.43M-13.16%75.79M-7.50%80.73M126.47%87.28M1.87%84.67M
Current changes in cash 206.76%16.71M133.57%2.16M-384.85%-25.71M-251.38%-20.17M-244.67%-13.88M265.46%5.45M-507.47%-6.43M-339.69%-5.3M-111.69%-5.74M-184.39%-4.03M
Effect of exchange rate changes -698.95%-5.68M217.79%3.39M527.05%2.3M638.66%4.35M2,295.12%1.96M296.48%949K363.05%1.07M590.57%366K-120.49%-807K113.27%82K
End cash Position -24.41%58.07M-33.19%47.05M-45.25%41.5M-19.60%64.91M-19.60%64.91M-9.27%76.82M-20.38%70.43M-15.35%75.79M-7.50%80.73M-7.50%80.73M
Free cash from 145.50%16.95M239.37%7.79M-65.60%-8.09M62.56%-1.85M151.07%1.72M312.76%6.9M-435.21%-5.59M-316.58%-4.89M-116.35%-4.94M-169.89%-3.37M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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