Altiplano Minerals Ltd (APN.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2025 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 586 | 29 | 61 | 70 | 33 |
| Income taxes - deferred | 324 | -132 | -404 | N/A | N/A |
| Accounts receivable | -66 | 20 | 90 | 379 | -583 |
| Other Working Capital | 620 | 737 | 774 | 548 | -331 |
| Other Operating Activity | -1,515 | -875 | -1,141 | -1,972 | -94 |
| Operating Cash Flow | $-51 | $-222 | $-621 | $-975 | $-975 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -520 | 1,689 | 2,141 | 263 | 2,682 |
| Other Investing Activity | 0 | -2,852 | -3,914 | -2,721 | -3,272 |
| Investing Cash Flow | $-520 | $-1,163 | $-1,773 | $-2,458 | $-589 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 507 | 977 | 145 | 0 | 800 |
| Debt Repayment | -684 | -366 | -76 | -860 | N/A |
| Common Stock Issued | 838 | 1,181 | 924 | 3,075 | 2,175 |
| Other Financing Activity | 38 | -57 | 56 | 832 | 475 |
| Financing Cash Flow | $699 | $1,735 | $1,048 | $3,048 | $3,450 |
| Exchange Rate Effect | 1 | -13 | 6 | -18 | -52 |
| Beginning Cash Position | 97 | 119 | 1,459 | 1,863 | 30 |
| End Cash Position | 227 | 456 | 119 | 1,459 | 1,863 |
| Net Cash Flow | $128 | $349 | $-1,347 | $-386 | $1,885 |
| Free Cash Flow | |||||
| Operating Cash Flow | -51 | -222 | -621 | -975 | -975 |
| Capital Expenditure | -520 | -4,392 | -5,286 | -4,883 | -3,314 |
| Free Cash Flow | -571 | -4,614 | -5,907 | -5,858 | -4,290 |