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APN Altiplano Metals Inc

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  • 0.080
  • 0.0000.00%
15min DelayTrading Sep 30 16:00 ET
10.43MMarket Cap-8000P/E (TTM)

Altiplano Metals Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
233.67%235.42K
-255.81%-513.62K
89.57%-61.83K
36.30%-621.23K
-34.31%-181.87K
-113.01%-176.12K
144.24%329.64K
-4,852.20%-592.88K
0.02%-975.18K
66.16%-135.41K
Net income from continuing operations
92.14%-18.93K
-108.15%-236.78K
-17.69%-324.97K
26.79%-1.7M
-109.68%-1.07M
57.28%-240.78K
61.35%-113.76K
71.02%-276.12K
-188.86%-2.32M
-83.78%-509.22K
Depreciation and amortization
--9.54K
--9.54K
--9.54K
-13.22%60.93K
--60.93K
--0
--0
--0
114.00%70.22K
----
Asset impairment expenditure
----
----
----
--609.81K
----
----
----
----
--0
----
Unrealized gains and losses of investment securities
--104
--104
--208
75.03%1.46K
--1.46K
--0
--0
--0
-96.69%833
----
Remuneration paid in stock
----
----
----
--0
----
----
----
----
611.50%711.5K
--36K
Deferred tax
----
----
---45.36K
----
----
----
----
--0
----
----
Other non cashItems
--36.14K
--22.83K
--12.92K
-2,602.57%-368.58K
---404.36K
----
----
----
--14.73K
--0
Change In working capital
222.55%208.57K
-179.99%-354.67K
190.24%285.83K
41.28%773.53K
118.27%582.23K
-86.55%64.66K
192.99%443.39K
-214.48%-316.75K
265.26%547.53K
212.13%266.75K
-Change in receivables
262.30%121.84K
-31.44%-143.66K
121.97%54.71K
-76.36%89.62K
290.92%523K
-157.90%-75.07K
16.73%-109.3K
-200.86%-249.01K
165.00%379.08K
139.34%133.79K
-Change in payables and accrued expense
-37.93%86.74K
-138.18%-211.01K
441.16%231.12K
305.99%683.91K
-55.45%59.23K
-60.22%139.73K
259.95%552.69K
-327.30%-67.75K
-33.12%168.45K
30.10%132.96K
Cash from discontinued investing activities
Operating cash flow
267.75%235.42K
-255.81%-513.62K
89.57%-61.83K
36.30%-621.23K
-60.73%-217.65K
-69.74%-140.34K
144.24%329.64K
-4,852.20%-592.88K
0.02%-975.18K
66.16%-135.41K
Investing cash flow
Cash flow from continuing investing activities
77.97%-99.68K
2.48%-422.39K
39.39%-285.21K
27.86%-1.77M
-220.62%-416.97K
61.42%-452.47K
16.49%-433.15K
26.07%-470.6K
-338.34%-2.46M
55.98%-130.05K
Capital expenditure reported
----
----
----
-43.84%-3.91M
-17.28%-762.92K
----
----
----
16.82%-2.72M
45.54%-650.54K
Net PPE purchase and sale
-14.14%519.38K
-74.59%197.33K
65.33%683.69K
713.88%2.14M
-33.53%345.96K
-32.62%604.92K
190.48%776.68K
239.33%413.53K
-90.30%263.07K
-42.11%520.49K
Net other investing changes
----
48.78%-619.72K
-9.59%-968.9K
----
----
----
---1.21M
---884.13K
----
----
Cash from discontinued investing activities
Investing cash flow
77.97%-99.68K
2.48%-422.39K
39.39%-285.21K
27.86%-1.77M
-220.62%-416.97K
61.42%-452.47K
16.49%-433.15K
26.07%-470.6K
-316.99%-2.46M
59.88%-130.05K
Financing cash flow
Cash flow from continuing financing activities
-92.43%49.89K
35,770.55%1.06M
280.43K
-65.62%1.05M
614.77%392.11K
2,991.93%658.67K
-100.52%-2.97K
0
-10.92%3.05M
-103.59%-76.17K
Net issuance payments of debt
-415.07%-135.17K
1,715.05%692.9K
--280.43K
107.91%68.04K
1,461.53%68.04K
--42.9K
---42.9K
--0
-211.46%-859.64K
115.17%4.36K
Net common stock issuance
-66.61%200K
----
----
-69.95%924K
155,602.39%325K
286,502.87%599K
----
----
41.38%3.08M
-100.01%-209
Proceeds from stock option exercised by employees
--0
----
----
-93.38%68K
135.00%28K
--0
----
----
55.37%1.03M
-113.78%-80K
Net other financing activities
-189.09%-14.94K
----
----
93.72%-12.22K
-8,938.13%-28.92K
5,106.27%16.77K
----
----
-23.74%-194.64K
99.58%-320
Cash from discontinued financing activities
Financing cash flow
-92.43%49.89K
35,770.55%1.06M
--280.43K
-65.62%1.05M
614.77%392.11K
2,991.93%658.67K
-100.52%-2.97K
--0
-11.66%3.05M
-103.54%-76.17K
Net cash flow
Beginning cash position
80.61%288.76K
-89.92%49.31K
-91.86%118.76K
-21.67%1.46M
-85.32%310.37K
-94.92%159.88K
-87.10%489.06K
-21.67%1.46M
6,158.95%1.86M
338.65%2.11M
Current changes in cash
181.06%185.11K
215.71%123.21K
93.74%-66.61K
-249.23%-1.35M
29.02%-242.5K
105.34%65.86K
84.59%-106.48K
-156.53%-1.06M
-120.45%-385.59K
-123.95%-341.63K
Effect of exchange rate changes
-537.78%-370.47K
152.20%116.24K
-103.04%-2.84K
133.56%6.11K
116.28%50.9K
-57.38%84.63K
-563.05%-222.7K
95.12%93.29K
64.90%-18.2K
-589.57%-312.66K
End cash Position
-66.69%103.4K
80.61%288.76K
-89.92%49.31K
-91.86%118.76K
-91.86%118.76K
-85.32%310.37K
-94.92%159.88K
-87.10%489.06K
-21.67%1.46M
-21.67%1.46M
Free cash from
42.00%-2.03M
-1,328.09%-1.1M
67.05%-287.65K
-0.84%-5.91M
-51.28%-1.63M
-97.37%-3.49M
104.92%89.32K
26.96%-873.05K
-37.49%-5.86M
31.60%-1.08M
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 with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 233.67%235.42K-255.81%-513.62K89.57%-61.83K36.30%-621.23K-34.31%-181.87K-113.01%-176.12K144.24%329.64K-4,852.20%-592.88K0.02%-975.18K66.16%-135.41K
Net income from continuing operations 92.14%-18.93K-108.15%-236.78K-17.69%-324.97K26.79%-1.7M-109.68%-1.07M57.28%-240.78K61.35%-113.76K71.02%-276.12K-188.86%-2.32M-83.78%-509.22K
Depreciation and amortization --9.54K--9.54K--9.54K-13.22%60.93K--60.93K--0--0--0114.00%70.22K----
Asset impairment expenditure --------------609.81K------------------0----
Unrealized gains and losses of investment securities --104--104--20875.03%1.46K--1.46K--0--0--0-96.69%833----
Remuneration paid in stock --------------0----------------611.50%711.5K--36K
Deferred tax -----------45.36K------------------0--------
Other non cashItems --36.14K--22.83K--12.92K-2,602.57%-368.58K---404.36K--------------14.73K--0
Change In working capital 222.55%208.57K-179.99%-354.67K190.24%285.83K41.28%773.53K118.27%582.23K-86.55%64.66K192.99%443.39K-214.48%-316.75K265.26%547.53K212.13%266.75K
-Change in receivables 262.30%121.84K-31.44%-143.66K121.97%54.71K-76.36%89.62K290.92%523K-157.90%-75.07K16.73%-109.3K-200.86%-249.01K165.00%379.08K139.34%133.79K
-Change in payables and accrued expense -37.93%86.74K-138.18%-211.01K441.16%231.12K305.99%683.91K-55.45%59.23K-60.22%139.73K259.95%552.69K-327.30%-67.75K-33.12%168.45K30.10%132.96K
Cash from discontinued investing activities
Operating cash flow 267.75%235.42K-255.81%-513.62K89.57%-61.83K36.30%-621.23K-60.73%-217.65K-69.74%-140.34K144.24%329.64K-4,852.20%-592.88K0.02%-975.18K66.16%-135.41K
Investing cash flow
Cash flow from continuing investing activities 77.97%-99.68K2.48%-422.39K39.39%-285.21K27.86%-1.77M-220.62%-416.97K61.42%-452.47K16.49%-433.15K26.07%-470.6K-338.34%-2.46M55.98%-130.05K
Capital expenditure reported -------------43.84%-3.91M-17.28%-762.92K------------16.82%-2.72M45.54%-650.54K
Net PPE purchase and sale -14.14%519.38K-74.59%197.33K65.33%683.69K713.88%2.14M-33.53%345.96K-32.62%604.92K190.48%776.68K239.33%413.53K-90.30%263.07K-42.11%520.49K
Net other investing changes ----48.78%-619.72K-9.59%-968.9K---------------1.21M---884.13K--------
Cash from discontinued investing activities
Investing cash flow 77.97%-99.68K2.48%-422.39K39.39%-285.21K27.86%-1.77M-220.62%-416.97K61.42%-452.47K16.49%-433.15K26.07%-470.6K-316.99%-2.46M59.88%-130.05K
Financing cash flow
Cash flow from continuing financing activities -92.43%49.89K35,770.55%1.06M280.43K-65.62%1.05M614.77%392.11K2,991.93%658.67K-100.52%-2.97K0-10.92%3.05M-103.59%-76.17K
Net issuance payments of debt -415.07%-135.17K1,715.05%692.9K--280.43K107.91%68.04K1,461.53%68.04K--42.9K---42.9K--0-211.46%-859.64K115.17%4.36K
Net common stock issuance -66.61%200K---------69.95%924K155,602.39%325K286,502.87%599K--------41.38%3.08M-100.01%-209
Proceeds from stock option exercised by employees --0---------93.38%68K135.00%28K--0--------55.37%1.03M-113.78%-80K
Net other financing activities -189.09%-14.94K--------93.72%-12.22K-8,938.13%-28.92K5,106.27%16.77K---------23.74%-194.64K99.58%-320
Cash from discontinued financing activities
Financing cash flow -92.43%49.89K35,770.55%1.06M--280.43K-65.62%1.05M614.77%392.11K2,991.93%658.67K-100.52%-2.97K--0-11.66%3.05M-103.54%-76.17K
Net cash flow
Beginning cash position 80.61%288.76K-89.92%49.31K-91.86%118.76K-21.67%1.46M-85.32%310.37K-94.92%159.88K-87.10%489.06K-21.67%1.46M6,158.95%1.86M338.65%2.11M
Current changes in cash 181.06%185.11K215.71%123.21K93.74%-66.61K-249.23%-1.35M29.02%-242.5K105.34%65.86K84.59%-106.48K-156.53%-1.06M-120.45%-385.59K-123.95%-341.63K
Effect of exchange rate changes -537.78%-370.47K152.20%116.24K-103.04%-2.84K133.56%6.11K116.28%50.9K-57.38%84.63K-563.05%-222.7K95.12%93.29K64.90%-18.2K-589.57%-312.66K
End cash Position -66.69%103.4K80.61%288.76K-89.92%49.31K-91.86%118.76K-91.86%118.76K-85.32%310.37K-94.92%159.88K-87.10%489.06K-21.67%1.46M-21.67%1.46M
Free cash from 42.00%-2.03M-1,328.09%-1.1M67.05%-287.65K-0.84%-5.91M-51.28%-1.63M-97.37%-3.49M104.92%89.32K26.96%-873.05K-37.49%-5.86M31.60%-1.08M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

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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