Andean Precious Metals Corp (APM.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 16,347 | 20,134 | 5,231 | 7,212 | 10,388 |
| Income taxes - deferred | 35,687 | 9,691 | 4,386 | 17 | 15,713 |
| Accounts receivable | -292 | -777 | -1,726 | -389 | -4,852 |
| Accounts payable and accrued liabilities | 14,786 | 5,992 | 4,275 | 1,234 | 758 |
| Other Working Capital | -44,226 | -758 | -4,936 | -2,630 | -2,057 |
| Other Operating Activity | 69,434 | 22,356 | -3,064 | -8,184 | 13,665 |
| Operating Cash Flow | $91,736 | $56,638 | $4,166 | $-2,740 | $33,615 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 1,554 | N/A | -2,204 | -3,383 |
| Net Acquisitions | -1,269 | -4,606 | -7,778 | 0 | 79 |
| Purchase Of Investment | -53,632 | -35,116 | -1,220 | N/A | N/A |
| Sale Of Investment | 48,170 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -32,712 | -22,113 | -6,017 | -1,520 | -607 |
| Investing Cash Flow | $-39,443 | $-60,281 | $-15,015 | $-3,724 | $-3,911 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 36,044 | 19,407 | N/A | N/A | N/A |
| Debt Repayment | -62,012 | -7,733 | -7,799 | -150 | -223 |
| Common Stock Issued | 333 | N/A | N/A | 0 | 19,576 |
| Common Stock Repurchased | -2,285 | -4,582 | -1,660 | -198 | N/A |
| Other Financing Activity | -3,695 | -382 | 139 | 1,072 | 48 |
| Financing Cash Flow | $-31,615 | $6,710 | $-9,320 | $724 | $19,401 |
| Exchange Rate Effect | -3,908 | -5,533 | 4,347 | -807 | -366 |
| Beginning Cash Position | 62,441 | 64,907 | 80,729 | 87,276 | 38,537 |
| End Cash Position | 79,211 | 62,441 | 64,907 | 80,729 | 87,276 |
| Net Cash Flow | $20,678 | $3,067 | $-20,169 | $-5,740 | $49,105 |
| Free Cash Flow | |||||
| Operating Cash Flow | 91,736 | 56,638 | 4,166 | -2,740 | 33,615 |
| Capital Expenditure | -32,712 | -22,113 | -6,017 | -2,204 | -3,383 |
| Free Cash Flow | 59,024 | 34,525 | -1,851 | -4,944 | 30,232 |