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Andean Precious Metals (TSE:APM)
TSXV:APM
Holding TSE:APM?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 68.35M | $ 69.78M | $ 43.07M | $ 48.82M | $ 38.17M |
| Gross Profit | $ 21.44M | $ 14.53M | $ 3.16M | $ 5.11M | $ 6.27M |
| EBIT | $ 14.47M | $ 16.80M | $ 648.00K | $ 37.61M | $ 3.27M |
| EBITDA | $ 19.74M | $ 24.19M | $ 3.28M | $ 39.31M | $ 4.28M |
| Net Income Common Stockholders | $ 8.21M | $ 9.38M | $ -76.00K | $ 38.08M | $ 76.00K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 98.14M | $ 47.05M | $ 71.35M | $ 70.07M | $ 80.23M |
| Total Assets | $ 317.62M | $ 292.84M | $ 278.31M | $ 269.89M | $ 137.05M |
| Total Debt | $ 70.94M | $ 64.47M | $ 59.92M | $ 47.46M | $ 0.00 |
| Net Debt | $ -27.20M | $ 17.42M | $ -11.42M | $ -22.61M | $ -80.23M |
| Total Liabilities | $ 172.00M | $ 155.70M | $ 149.90M | $ 137.92M | $ 43.33M |
| Stockholders Equity | $ 145.61M | $ 137.14M | $ 128.40M | $ 131.97M | $ 93.72M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 16.95M | $ 7.79M | $ -8.09M | $ 1.86M | $ 6.90M |
| Operating Cash Flow | $ 23.44M | $ 13.01M | $ -4.70M | $ 5.26M | $ 8.66M |
| Investing Cash Flow | $ -6.50M | $ -13.73M | $ -27.82M | $ -11.20M | $ -2.78M |
| Financing Cash Flow | $ -240.00K | $ 2.88M | $ 6.82M | $ -7.94M | $ -434.00K |