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APM Andean Precious Metals Corp

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  • 1.630
  • +0.020+1.24%
15min DelayMarket Closed Apr 1 15:59 ET
243.23MMarket Cap9.42P/E (TTM)

Andean Precious Metals Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
508.49%56.64M
142.49%24.89M
170.68%23.44M
345.72%13.01M
-8.70%-4.7M
439.71%9.31M
443.82%10.26M
446.02%8.66M
-292.61%-5.29M
-259.93%-4.32M
Net income from continuing operations
-54.16%19.22M
-95.89%1.71M
10,701.32%8.21M
5,453.25%9.39M
-134.70%-76K
515.60%41.94M
1,341.36%41.47M
102.68%76K
104.32%169K
-90.37%219K
Operating gains losses
279.42%7.12M
1,486.71%10.96M
662.27%4.35M
-163.43%-5.37M
-667.76%-2.81M
-591.95%-3.97M
-863.41%-790K
-260.25%-774K
-602.46%-2.04M
-590.57%-366K
Depreciation and amortization
284.90%20.13M
183.79%4.83M
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
Unrealized gains and losses of investment securities
-58.23%525K
361.42%2.28M
-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
Remuneration paid in stock
54.19%1.03M
82.58%325K
56.90%273K
15.43%217K
67.97%215K
-69.05%668K
-73.51%178K
-61.50%174K
-81.82%188K
-78.12%128K
Deferred tax
926.88%9.69M
90.95%-496K
-38.55%1.75M
291.75%7.36M
357.76%1.08M
-6,994.12%-1.17M
-15,319.44%-5.48M
174.11%2.85M
-54.84%1.88M
-115.76%-419K
Other non cashItems
107.63%2.71M
103.52%1.28M
83.92%526K
46.75%452K
64.96%452K
-3,678.85%-35.54M
-24,209.93%-36.41M
3.25%286K
-45.49%308K
8.73%274K
Change In working capital
76.25%-758K
10.68%7.05M
-11.41%3.19M
39.52%-5.03M
-23.10%-5.97M
-21.37%-3.19M
686.91%6.37M
162.85%3.6M
-155.75%-8.31M
-55.02%-4.85M
-Change in receivables
-66.03%-777K
132.05%150K
639.37%939K
-1,207.09%-1.66M
---206K
-20.31%-468K
48.06%-468K
--127K
95.83%-127K
--0
-Change in inventory
-1,136.31%-15.07M
-202.98%-6.33M
-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
-Change in payables and accrued expense
40.16%5.99M
100.86%9.08M
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
-Change in other current assets
212.83%9.74M
275.29%6.04M
124.32%1.02M
204.82%239K
424.14%2.44M
-5,897.22%-8.64M
-1,523.14%-3.44M
---4.21M
-62.86%-228K
-383.33%-754K
-Change in other working capital
-454.64%-649K
-6,386.67%-1.89M
197.46%307K
215.02%1.05M
-188.15%-119K
221.19%183K
-77.61%30K
---315K
793.75%333K
181.82%135K
Tax refund paid
-174.47%-3.04M
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928.60%4.09M
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Cash from discontinued investing activities
Operating cash flow
508.55%56.64M
142.52%24.89M
170.68%23.44M
345.72%13.01M
-8.70%-4.7M
439.67%9.31M
443.79%10.26M
446.02%8.66M
-292.61%-5.29M
-259.93%-4.32M
Investing cash flow
Cash flow from continuing investing activities
-199.07%-60.28M
25.15%-12.23M
-133.63%-6.5M
-2,930.68%-13.73M
-4,697.41%-27.83M
-441.25%-20.16M
-759.71%-16.34M
-274.66%-2.78M
58.09%-453K
-29.75%-580K
Capital expenditure reported
-267.51%-22.11M
-106.00%-7.01M
-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
Net PPE purchase and sale
--1.55M
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--0
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Net business purchase and sale
64.35%-4.61M
----
----
----
----
---12.92M
----
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----
Net investment purchase and sale
-2,778.36%-35.12M
-9,772.73%-2.17M
--0
-5,286.71%-8.51M
-143,623.53%-24.43M
19.74%-1.22M
98.55%-22K
---1.02M
---158K
---17K
Net other investing changes
----
----
----
----
----
---360K
----
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Cash from discontinued investing activities
Investing cash flow
-193.82%-60.28M
26.77%-12.23M
-133.63%-6.5M
-2,930.68%-13.73M
-4,697.41%-27.83M
-450.91%-20.52M
-778.64%-16.7M
-274.66%-2.78M
58.09%-453K
-29.75%-580K
Financing cash flow
Cash flow from continuing financing activities
172.00%6.71M
64.74%-2.75M
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
Net issuance payments of debt
249.69%11.67M
69.64%-2.37M
---93K
--4.54M
--9.59M
-5,099.33%-7.8M
-51,893.33%-7.8M
--0
--0
--0
Net common stock issuance
-176.02%-4.58M
--0
66.13%-147K
-100.85%-1.66M
-595.24%-2.77M
-738.38%-1.66M
--0
---434K
---827K
---399K
Net other financing activities
-374.82%-382K
----
----
----
----
-87.03%139K
--0
--0
----
----
Cash from discontinued financing activities
Financing cash flow
172.00%6.71M
64.74%-2.75M
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
Net cash flow
Beginning cash position
-19.60%64.91M
-24.41%58.07M
-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
Current changes in cash
115.21%3.07M
171.36%9.91M
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
Effect of exchange rate changes
-227.28%-5.53M
-381.98%-5.54M
-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
End cash Position
-3.80%62.44M
-3.80%62.44M
-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
Free cash from
949.39%34.53M
160.63%17.88M
145.50%16.95M
239.37%7.79M
-65.60%-8.09M
166.55%3.29M
303.80%6.86M
312.76%6.9M
-435.21%-5.59M
-316.58%-4.89M
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
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 508.49%56.64M142.49%24.89M170.68%23.44M345.72%13.01M-8.70%-4.7M439.71%9.31M443.82%10.26M446.02%8.66M-292.61%-5.29M-259.93%-4.32M
Net income from continuing operations -54.16%19.22M-95.89%1.71M10,701.32%8.21M5,453.25%9.39M-134.70%-76K515.60%41.94M1,341.36%41.47M102.68%76K104.32%169K-90.37%219K
Operating gains losses 279.42%7.12M1,486.71%10.96M662.27%4.35M-163.43%-5.37M-667.76%-2.81M-591.95%-3.97M-863.41%-790K-260.25%-774K-602.46%-2.04M-590.57%-366K
Depreciation and amortization 284.90%20.13M183.79%4.83M422.50%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
Unrealized gains and losses of investment securities -58.23%525K361.42%2.28M-108.88%-128K-196.69%-1.4M71.07%-221K276.30%1.26M-71.12%-871K476.24%1.44M710.61%1.45M71.74%-764K
Remuneration paid in stock 54.19%1.03M82.58%325K56.90%273K15.43%217K67.97%215K-69.05%668K-73.51%178K-61.50%174K-81.82%188K-78.12%128K
Deferred tax 926.88%9.69M90.95%-496K-38.55%1.75M291.75%7.36M357.76%1.08M-6,994.12%-1.17M-15,319.44%-5.48M174.11%2.85M-54.84%1.88M-115.76%-419K
Other non cashItems 107.63%2.71M103.52%1.28M83.92%526K46.75%452K64.96%452K-3,678.85%-35.54M-24,209.93%-36.41M3.25%286K-45.49%308K8.73%274K
Change In working capital 76.25%-758K10.68%7.05M-11.41%3.19M39.52%-5.03M-23.10%-5.97M-21.37%-3.19M686.91%6.37M162.85%3.6M-155.75%-8.31M-55.02%-4.85M
-Change in receivables -66.03%-777K132.05%150K639.37%939K-1,207.09%-1.66M---206K-20.31%-468K48.06%-468K--127K95.83%-127K--0
-Change in inventory -1,136.31%-15.07M-202.98%-6.33M-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
-Change in payables and accrued expense 40.16%5.99M100.86%9.08M905.24%4.8M-260.35%-5.68M48.33%-2.2M246.43%4.28M370.92%4.52M--477K51.32%3.54M-1,891.59%-4.26M
-Change in other current assets 212.83%9.74M275.29%6.04M124.32%1.02M204.82%239K424.14%2.44M-5,897.22%-8.64M-1,523.14%-3.44M---4.21M-62.86%-228K-383.33%-754K
-Change in other working capital -454.64%-649K-6,386.67%-1.89M197.46%307K215.02%1.05M-188.15%-119K221.19%183K-77.61%30K---315K793.75%333K181.82%135K
Tax refund paid -174.47%-3.04M----------------928.60%4.09M----------------
Cash from discontinued investing activities
Operating cash flow 508.55%56.64M142.52%24.89M170.68%23.44M345.72%13.01M-8.70%-4.7M439.67%9.31M443.79%10.26M446.02%8.66M-292.61%-5.29M-259.93%-4.32M
Investing cash flow
Cash flow from continuing investing activities -199.07%-60.28M25.15%-12.23M-133.63%-6.5M-2,930.68%-13.73M-4,697.41%-27.83M-441.25%-20.16M-759.71%-16.34M-274.66%-2.78M58.09%-453K-29.75%-580K
Capital expenditure reported -267.51%-22.11M-106.00%-7.01M-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
Net PPE purchase and sale --1.55M------------------0----------------
Net business purchase and sale 64.35%-4.61M-------------------12.92M----------------
Net investment purchase and sale -2,778.36%-35.12M-9,772.73%-2.17M--0-5,286.71%-8.51M-143,623.53%-24.43M19.74%-1.22M98.55%-22K---1.02M---158K---17K
Net other investing changes -----------------------360K----------------
Cash from discontinued investing activities
Investing cash flow -193.82%-60.28M26.77%-12.23M-133.63%-6.5M-2,930.68%-13.73M-4,697.41%-27.83M-450.91%-20.52M-778.64%-16.7M-274.66%-2.78M58.09%-453K-29.75%-580K
Financing cash flow
Cash flow from continuing financing activities 172.00%6.71M64.74%-2.75M44.70%-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
Net issuance payments of debt 249.69%11.67M69.64%-2.37M---93K--4.54M--9.59M-5,099.33%-7.8M-51,893.33%-7.8M--0--0--0
Net common stock issuance -176.02%-4.58M--066.13%-147K-100.85%-1.66M-595.24%-2.77M-738.38%-1.66M--0---434K---827K---399K
Net other financing activities -374.82%-382K-----------------87.03%139K--0--0--------
Cash from discontinued financing activities
Financing cash flow 172.00%6.71M64.74%-2.75M44.70%-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
Net cash flow
Beginning cash position -19.60%64.91M-24.41%58.07M-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
Current changes in cash 115.21%3.07M171.36%9.91M206.76%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
Effect of exchange rate changes -227.28%-5.53M-381.98%-5.54M-698.95%-5.68M217.79%3.39M527.05%2.3M638.66%4.35M2,295.12%1.96M296.48%949K363.05%1.07M590.57%366K
End cash Position -3.80%62.44M-3.80%62.44M-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
Free cash from 949.39%34.53M160.63%17.88M145.50%16.95M239.37%7.79M-65.60%-8.09M166.55%3.29M303.80%6.86M312.76%6.9M-435.21%-5.59M-316.58%-4.89M
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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