Andean Precious Metals Corp (APM.TO)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 5,272 | 7,399 | 2,630 | 1,703 | 1,009 |
| Income taxes - deferred | 1,748 | 7,359 | 1,080 | 79 | 2,848 |
| Accounts receivable | 939 | -1,660 | -206 | -1,501 | -977 |
| Accounts payable and accrued liabilities | 5,050 | -4,146 | 1,906 | 3,046 | 476 |
| Other Working Capital | 1,671 | -5,208 | -5,969 | 4,624 | 3,601 |
| Other Operating Activity | 7,245 | 9,262 | -4,140 | -2,830 | 1,704 |
| Operating Cash Flow | $21,925 | $13,006 | $-4,699 | $5,121 | $8,661 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,976 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -1,700 | -8,511 | -24,433 | N/A | N/A |
| Sale Of Investment | 1,700 | 0 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -5,218 | -3,392 | -11,202 | -2,780 |
| Investing Cash Flow | $-4,976 | $-13,729 | $-27,825 | $-11,202 | $-2,780 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 511 | 5,000 | 10,000 | N/A | N/A |
| Debt Repayment | -604 | -456 | -409 | -7,799 | 0 |
| Common Stock Repurchased | -147 | -1,661 | -2,774 | 0 | -434 |
| Financing Cash Flow | $-240 | $2,883 | $6,817 | $-7,799 | $-434 |
| Exchange Rate Effect | -5,684 | 3,394 | 2,295 | 1,964 | 949 |
| Beginning Cash Position | 47,049 | 41,495 | 64,907 | 76,823 | 70,427 |
| End Cash Position | 58,074 | 47,049 | 41,495 | 64,907 | 76,823 |
| Net Cash Flow | $16,709 | $2,160 | $-25,707 | $-13,880 | $5,447 |
| Free Cash Flow | |||||
| Operating Cash Flow | 21,925 | 13,006 | -4,699 | 5,121 | 8,661 |
| Capital Expenditure | -4,976 | -5,218 | -3,392 | -3,402 | -1,757 |
| Free Cash Flow | 16,949 | 7,788 | -8,091 | 1,719 | 6,904 |