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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 65 | 166 | 241 | 115 | 116 |
| Income taxes - deferred | 36 | 41 | N/A | N/A | N/A |
| Accounts receivable | -126 | 151 | -385 | 337 | -118 |
| Other Working Capital | 575 | 27 | 10 | 196 | 262 |
| Other Operating Activity | -591 | -900 | -35 | -885 | 13 |
| Operating Cash Flow | $-41 | $-514 | $-169 | $-238 | $273 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | 64 | -96 | -246 |
| Other Investing Activity | 0 | 0 | 0 | 101 | -101 |
| Investing Cash Flow | $0 | $0 | $64 | $5 | $-346 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 40 | 0 | -35 | 0 | 473 |
| Debt Repayment | -13 | -107 | -275 | -1 | -409 |
| Common Stock Issued | 0 | 421 | 338 | 500 | 0 |
| Other Financing Activity | 0 | -7 | 47 | -9 | 0 |
| Financing Cash Flow | $27 | $307 | $75 | $490 | $64 |
| Exchange Rate Effect | 1 | 0 | -185 | 109 | 59 |
| Beginning Cash Position | 19 | 227 | 396 | 75 | 25 |
| End Cash Position | 6 | 19 | 227 | 396 | 75 |
| Net Cash Flow | $-14 | $-207 | $16 | $212 | $-9 |
| Free Cash Flow | |||||
| Operating Cash Flow | -41 | -514 | -169 | -238 | 273 |
| Capital Expenditure | N/A | N/A | N/A | -96 | -246 |
| Free Cash Flow | -41 | -514 | -169 | -334 | 27 |