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Andean Precious Metals Corp. (ANPMF)

1.2800
+0.0200
+(1.59%)
At close: May 16 at 4:00:00 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
68,352
56,638
9,307
-2,740
33,615
Investing Cash Flow
-45,070
-60,281
-20,516
-3,724
-3,911
Financing Cash Flow
1,545
6,710
-9,320
724
19,401
End Cash Position
66,322
62,441
64,907
80,729
87,276
Capital Expenditure
-27,274
-22,113
-6,017
-2,204
-3,383
Issuance of Capital Stock
--
--
--
0
19,624
Issuance of Debt
12,590
19,407
0
--
--
Repayment of Debt
-8,133
-7,733
-7,799
-150
-223
Repurchase of Capital Stock
-2,530
-4,582
-1,660
-198
0
Free Cash Flow
41,078
34,525
3,290
-4,944
30,232
12/31/2021 - 6/18/2021

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