Financials
APM Andean Precious Metals Corp. (TOR)
-
- Last: 8.640
- Change: 0.00 (0.00%)
| Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | |
|---|---|---|---|---|
| Net Income | 60.81 M | 24.16 M | 20.96 M | 2.54 M |
| Depreciation and Amortization | 6.18 M | 5.89 M | 4.62 M | 7.76 M |
| Amortization of Goodwill and Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Impairment of Oil, Gas and Mineral Properties | 72.06 M | 56.96 M | 53.09 M | 65.94 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 | 4.02 M | 2.93 M | 2.85 M | 546.52 K |
| (Income) Loss on Equity Investment | -2.85 M | -4.48 M | -5.59 M | -5.78 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 | -1.03 M | -234.34 K | -449.10 K | 195.02 K |
| Change in Inventories | -15.08 M | -4.68 M | -1.18 M | -8.77 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 | 16.40 M | 14.68 M | 14.13 M | 15.74 M |
| Change in Other Net Operating Assets | -3.91 M | -5.83 M | -2.11 M | 5.74 M |
| Cash from Operating Activities | 18.56 M | 28.37 M | 10.07 M | 34.45 M |
| Sale of Property, Plant and Equipment | 0.00 | 0.00 | 0.00 | 2.13 M |
| Cash Acquisitions | 0.00 | 1.82 M | -1.82 M | -6.31 M |
| Investment in Marketable and Equity Securities | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | 13.82 K | -1.79 M | 0.00 | 0.00 |
| Cash from Investing Activities | 10.63 M | -10.81 M | -18.10 M | -17.30 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 | -71.00 K | 4.62 M | 4.57 M | 5.51 M |
| Short Term Debt Repaid | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt Repaid | -1.02 M | -37.79 M | -1.16 M | 0.00 |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Stock | -38.65 K | -2.11 M | -1.04 M | -51.79 K |
| Issuance of Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Preferred Stock | -38.65 K | -2.11 M | -1.04 M | -51.79 K |
| 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 | 0.00 | 0.00 | 0.00 | 2.33 M |
| Cash from Financing Activities | -1.13 M | -35.28 M | 2.37 M | -3.66 M |
| Foreign Exchange Rate Adjustment | -1.62 M | -6.08 M | -7.69 M | -7.59 M |
| Net Change in Cash | 26.43 M | -23.80 M | -13.36 M | 5.91 M |
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