Altiplano Metals Inc. (TSXV:APN)
Canada
· Delayed Price · Currency is CAD 0.0450
0.00 (0.00%)
Mar 9, 2026, 11:23 AM EST
Altiplano Metals Cash Flow Statement
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -2.82 | -1.66 | -1.25 | -2.45 | -1.7 | -2.32 | Upgrade
|
| Depreciation & Amortization | 0.53 | 0.6 | 0.24 | 0.18 | 0.54 | 0.07 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 0 | 0 | 0 | 0 | Upgrade
|
| Stock-Based Compensation | 0.07 | 0.07 | 0.28 | - | - | 0.71 | Upgrade
|
| Other Operating Activities | 0.49 | 0.43 | 0.17 | -0.24 | 0.17 | 0.01 | Upgrade
|
| Change in Accounts Receivable | -0.41 | -0.07 | 0.19 | 0.09 | 0.09 | 0.62 | Upgrade
|
| Change in Inventory | -0.03 | -0.12 | - | - | - | - | Upgrade
|
| Change in Accounts Payable | 0.84 | 0.81 | -0.16 | 1.4 | 0.68 | 0.17 | Upgrade
|
| Change in Other Net Operating Assets | 0.11 | - | - | - | -0.4 | -0.24 | Upgrade
|
| Operating Cash Flow | -1.22 | 0.05 | -0.53 | -1.02 | -0.62 | -0.98 | Upgrade
|
| Capital Expenditures | -0.52 | -0.52 | -0.85 | -1.37 | -5.29 | -4.88 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.74 | - | - | - | - | - | Upgrade
|
| Other Investing Activities | - | - | - | - | 3.51 | 2.43 | Upgrade
|
| Investing Cash Flow | 0.22 | -0.52 | -0.85 | -1.37 | -1.77 | -2.46 | Upgrade
|
| Long-Term Debt Issued | - | 0.51 | - | 0.14 | 0.14 | - | Upgrade
|
| Total Debt Issued | -0.04 | 0.51 | 0.82 | 0.14 | 0.14 | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.68 | - | -0.08 | -0.08 | -0.86 | Upgrade
|
| Total Debt Repaid | -0.88 | -0.68 | -0.35 | -0.08 | -0.08 | -0.86 | Upgrade
|
| Net Debt Issued (Repaid) | -0.92 | -0.18 | 0.46 | 0.07 | 0.07 | -0.86 | Upgrade
|
| Issuance of Common Stock | 1.54 | 0.9 | 0.94 | 0.98 | 0.98 | 4.1 | Upgrade
|
| Other Financing Activities | 0.32 | -0.02 | -0.05 | -0 | -0 | -0.19 | Upgrade
|
| Financing Cash Flow | 0.94 | 0.7 | 1.36 | 1.05 | 1.05 | 3.05 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.19 | 0 | -0 | 0.01 | 0.01 | -0.02 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0.06 | -0.1 | - | - | - | - | Upgrade
|
| Net Cash Flow | -0.3 | 0.13 | -0.02 | -1.34 | -1.34 | -0.4 | Upgrade
|
| Free Cash Flow | -1.74 | -0.47 | -1.38 | -2.39 | -5.91 | -5.86 | Upgrade
|
| Free Cash Flow Margin | -120.06% | -19.41% | -39.83% | -66.11% | - | - | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.00 | -0.01 | -0.02 | -0.05 | -0.05 | Upgrade
|
| Cash Interest Paid | 0.07 | 0.07 | 0.07 | - | - | - | Upgrade
|
| Levered Free Cash Flow | -0.74 | -0.26 | - | -1.67 | -4.32 | -4.75 | Upgrade
|
| Unlevered Free Cash Flow | -0.57 | -0.12 | - | -1.67 | -4.32 | -4.75 | Upgrade
|
| Change in Working Capital | 0.51 | 0.62 | 0.03 | 1.49 | 0.37 | 0.55 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.