Andean Precious Metals Corp (APM.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,065 | 1,454 | 1,666 | 1,982 | 3,564 |
| Income taxes - deferred | 1,878 | -419 | 36 | -3,843 | 4,159 |
| Accounts receivable | 227 | 525 | N/A | N/A | -3,048 |
| Accounts payable and accrued liabilities | 3,403 | -2,650 | N/A | N/A | 2,675 |
| Other Working Capital | -8,312 | -4,849 | -1,085 | 1,370 | -3,250 |
| Other Operating Activity | -3,554 | 1,616 | -3,602 | -2,012 | -1,352 |
| Operating Cash Flow | $-5,293 | $-4,323 | $-2,985 | $-2,503 | $2,748 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | N/A | -1,081 |
| Purchase Of Investment | -135 | -40 | N/A | N/A | 0 |
| Other Investing Activity | -295 | -563 | -1,901 | -742 | 0 |
| Investing Cash Flow | $-430 | $-603 | $-1,901 | $-742 | $-1,081 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 0 | 0 | -15 | -47 | -88 |
| Common Stock Repurchased | -827 | -399 | N/A | N/A | 0 |
| Other Financing Activity | 116 | 23 | 874 | 0 | 0 |
| Financing Cash Flow | $-711 | $-376 | $859 | $-47 | $-88 |
| Exchange Rate Effect | 1,068 | 366 | 82 | -483 | -406 |
| Beginning Cash Position | 75,793 | 80,729 | 84,674 | 88,449 | 87,276 |
| End Cash Position | 70,427 | 75,793 | 80,729 | 84,674 | 88,449 |
| Net Cash Flow | $-6,434 | $-5,302 | $-4,027 | $-3,292 | $1,579 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,293 | -4,323 | -2,985 | -2,503 | 2,748 |
| Capital Expenditure | -295 | -563 | -381 | -742 | -1,081 |
| Free Cash Flow | -5,588 | -4,886 | -3,366 | -3,245 | 1,667 |