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Andean Precious Metals Corp. (ANPMF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.6545+0.0417 (+6.80%)
At close: 02:44PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
38,245
38,540
-10,091
4,268
45,959
Depreciation & amortization
-
5,231
7,212
10,388
10,228
Deferred income taxes
5,885
4,386
17
15,713
-18,983
Stock based compensation
755
668
2,158
1,802
0
Change in working capital
-6,056
-4,936
-2,630
-2,057
-1,134
Accounts receivable
-674
-468
-198
0
-
Inventory
-4,464
1,454
-2,979
1,937
-581
Accounts Payable
8,831
4,275
1,234
758
2,228
Other working capital
-5,056
-1,851
-4,944
30,232
35,257
Other non-cash items
1,538
1,360
993
941
2,880
Net cash provided by operating activites
3,790
4,166
-2,740
33,615
37,436
Cash flows from investing activities
Investments in property, plant and equipment
-8,846
-6,017
-2,204
-3,383
-2,179
Acquisitions, net
-
-7,778
0
-
-
Purchases of investments
-25,636
-1,220
-1,520
-
-
Other investing activites
-
-
-
-
33,130
Net cash used for investing activites
-42,260
-15,015
-3,724
-3,911
30,243
Cash flows from financing activities
Debt repayment
-8,208
-7,799
-150
-223
-43,050
Common stock issued
-
-
0
19,624
10,002
Common stock repurchased
-4,035
-1,660
-198
0
-
Other financing activites
-
139
1,072
-
-14,720
Net cash used privided by (used for) financing activities
-2,104
-9,320
724
19,401
-43,993
Net change in cash
-34,298
-15,822
-6,547
48,739
24,475
Cash at beginning of period
75,793
80,729
87,276
38,537
14,062
Cash at end of period
35,219
64,907
80,729
87,276
38,537
Free Cash Flow
Operating Cash Flow
3,790
4,166
-2,740
33,615
37,436
Capital Expenditure
-8,846
-6,017
-2,204
-3,383
-2,179
Free Cash Flow
-5,056
-1,851
-4,944
30,232
35,257