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Andean Precious Metals (TSE:APM)
TSXV:APM
Canadian Market
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Andean Precious Metals (APM) Cash flow

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Andean Precious Metals Cash Flow

TSE:APM's free cash flow for Q3 2024 was $16.95M. For the 2024 fiscal year, TSE:APM's free cash flow was decreased by $2.02M and operating cash flow was $23.44M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 37.01M$ 4.17M$ -1.67M$ 33.62M$ 37.44M
Investing Cash Flow
$ -59.25M$ -15.02M$ -3.72M$ -3.91M$ 30.24M
Financing Cash Flow
$ 1.52M$ -9.32M$ -348.00K$ 19.40M$ -43.99M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 211.53M$ 64.91M$ 80.73M$ 87.28M$ 38.54M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
---$ 19.58M$ 10.00M
Issuance Of Debt
$ -9.27M$ -7.80M$ -150.00K$ -223.00K$ 3.77M
Repayment Of Debt
$ -9.27M$ -7.80M$ -150.00K$ -223.00K$ -43.05M
Free Cash Flow
$ 18.50M$ -1.85M$ -3.87M$ 33.62M$ 35.26M
Domestic Sales
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Foreign Sales
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Currency in USD

Andean Precious Metals Cash Flow

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