ALTIPLANO METALS INC (APN.CA) Stock Cash Flow
Canada - TSX-V:APN - CA02156R1082 - Common Stock
0.05 CAD
0 (0%)
| TTM (2025-6-30) | 2025 (2025-3-31) | 2024 (2024-3-31) | 2023 (2022-12-31) | 2022 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -2.11M | -1.66M | -1.56M | -1.70M | -2.32M | |||
| Depreciation Amortization | 636.70K | 586.20K | 281.70K | 60.90K | 70.20K | |||
| Change In Working Capital | 494.90K | 620.40K | 34.30K | 369.50K | 547.50K | |||
| Other non cash items | 329.70K | 407.00K | 589.00K | 646.80K | 727.10K | |||
| OPERATING CASH FLOW | -648.10K | -50.50K | -659.00K | -621.20K | -975.20K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -277.00K | -520.40K | -1.06M | -5.29M | -4.88M | |||
| Other Investing Activity | N/A | N/A | N/A | 3.51M | 2.43M | |||
| INVESTING CASH FLOW | -277.00K | -520.40K | -1.06M | -1.77M | -2.46M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -353.50K | -177.00K | 578.50K | 68.00K | -859.60K | |||
| Stock Issued/Repurchased | N/A | 898.10K | 1.18M | 992.00K | 4.10M | |||
| Other Financing Activity | N/A | -22.10K | -57.20K | -12.20K | -194.60K | |||
| FINANCING CASH FLOW | 936.00K | 698.90K | 1.70M | 1.05M | 3.05M | |||
| Exchange Rate Effect | -17.30K | 1.40K | -1.20K | 6.10K | -18.20K | |||
| CHANGE IN CASH | -6.30K | 129.40K | -21.40K | -1.34M | -403.80K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -648.10K | -50.50K | -659.00K | -621.20K | -975.20K | |||
| Capital Expenditure | -277.00K | -520.40K | -1.06M | -5.29M | -4.88M | |||
| FREE CASH FLOW | -925.10K | -570.90K | -1.72M | -5.91M | -5.86M | |||
All data in CAD