Financials
APM Andean Precious Metals Corp. (TOR)
-
- Last: 8.640
- Change: 0.00 (0.00%)
| Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|---|
| Net Income | 26.34 M | 56.60 M | -13.14 M | 5.35 M |
| Depreciation and Amortization | 29.83 M | 8.90 M | 10.68 M | 14.20 M |
| Amortization of Goodwill and Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Impairment of Oil, Gas and Mineral Properties | 232.85 M | 150.06 M | 123.35 M | 124.00 M |
| (Gain) Loss from Sale of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Gain) Loss from Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Credit Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision and Write-Off of Bad Debts | 546.52 K | 378.44 K | 268.28 K | N/A |
| (Income) Loss on Equity Investment | -9.02 M | 59.85 M | -2.56 M | -3.58 M |
| Minority Interest in Earnings | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash from Discontinued Operations | N/A | N/A | N/A | N/A |
| Other Operating Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Accounts Receivable | -1.06 M | -631.65 K | -506.42 K | -6.08 M |
| Change in Inventories | -20.64 M | 1.96 M | -3.88 M | 2.43 M |
| Change in Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Unearned Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Deferred Taxes | 5.03 M | -3.57 M | 834.49 K | 16.05 M |
| Change in Other Net Operating Assets | 12.46 M | -11.41 M | -645.72 K | 125.37 K |
| Cash from Operating Activities | 77.59 M | 12.56 M | -3.57 M | 42.14 M |
| Sale of Property, Plant and Equipment | 2.13 M | 0.00 | 0.00 | 99.05 K |
| Cash Acquisitions | -6.31 M | -17.44 M | 0.00 | 0.00 |
| Investment in Marketable and Equity Securities | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -82.58 M | -27.20 M | -4.85 M | -4.90 M |
| Short Term Debt Issued | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt Issued | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt Issued | 26.59 M | 0.00 | 0.00 | 0.00 |
| Short Term Debt Repaid | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt Repaid | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Stock | -6.28 M | -2.24 M | -257.77 K | 0.00 |
| Issuance of Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Preferred Stock | -6.28 M | -2.24 M | -257.77 K | 0.00 |
| Common Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Common and/or Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities | 2.33 M | 187.61 K | 0.00 | 0.00 |
| Cash from Financing Activities | 9.19 M | -12.58 M | 942.54 K | 24.32 M |
| Foreign Exchange Rate Adjustment | -7.58 M | 5.87 M | -1.05 M | -458.87 K |
| Net Change in Cash | -3.38 M | -21.35 M | -8.52 M | 61.11 M |
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