Andean Precious Metals Corp (APM.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 5,127 | 4,243 | 4,002 | 2,975 | 4,833 |
| Income taxes - deferred | 20,526 | 8,400 | 4,612 | 2,149 | -496 |
| Accounts receivable | 930 | -737 | -172 | -313 | 150 |
| Accounts payable and accrued liabilities | 21,360 | -4,990 | 5,459 | -7,043 | 3,182 |
| Other Working Capital | -2,199 | -22,389 | -6,488 | -15,066 | 7,048 |
| Other Operating Activity | 5,232 | 28,524 | 12,847 | 24,313 | 10,170 |
| Operating Cash Flow | $50,976 | $13,051 | $20,260 | $7,015 | $24,887 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 17,611 | -629 | N/A | N/A | N/A |
| Purchase Of Investment | -11,265 | -9,256 | -29,864 | -3,247 | N/A |
| Sale Of Investment | 0 | 17,760 | 29,955 | 455 | N/A |
| Other Investing Activity | -32,712 | 0 | -7,995 | -9,822 | -12,232 |
| Investing Cash Flow | $-26,366 | $7,875 | $-7,904 | $-12,614 | $-12,232 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 29,525 | 0 | 3,336 | 3,183 | 3,896 |
| Debt Repayment | -33,422 | -946 | -26,835 | -809 | -6,264 |
| Common Stock Repurchased | -11 | -45 | -1,507 | -722 | 0 |
| Other Financing Activity | -3,362 | 0 | 0 | 0 | -382 |
| Financing Cash Flow | $-7,270 | $-991 | $-25,006 | $1,652 | $-2,750 |
| Exchange Rate Effect | 7,101 | -1,238 | -4,410 | -5,361 | -5,538 |
| Beginning Cash Position | 54,770 | 36,073 | 53,133 | 62,441 | 58,074 |
| End Cash Position | 79,211 | 54,770 | 36,073 | 53,133 | 62,441 |
| Net Cash Flow | $17,340 | $19,935 | $-12,650 | $-3,947 | $9,905 |
| Free Cash Flow | |||||
| Operating Cash Flow | 50,976 | 13,051 | 20,260 | 7,015 | 24,887 |
| Capital Expenditure | -15,101 | -629 | -7,995 | -8,553 | -7,008 |
| Free Cash Flow | 35,875 | 12,422 | 12,265 | -1,538 | 17,879 |