APN — Altiplano Metals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$8.60m
- CA$9.69m
- CA$2.42m
Annual cashflow statement for Altiplano Metals, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 15 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.803 | -2.32 | -1.7 | -1.56 | -1.66 |
| Depreciation | |||||
| Non-Cash Items | 0.126 | 0.727 | 0.647 | 0.589 | 0.407 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.331 | 0.548 | 0.369 | 0.034 | 0.62 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.975 | -0.975 | -0.621 | -0.659 | -0.051 |
| Capital Expenditures | -3.29 | -4.88 | -5.29 | -1.06 | -0.52 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.7 | 2.43 | 3.51 | — | — |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.589 | -2.46 | -1.77 | -1.06 | -0.52 |
| Financing Cash Flow Items | -0.186 | -0.195 | -0.012 | -0.057 | -0.022 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.45 | 3.05 | 1.05 | 1.7 | 0.699 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.83 | -0.404 | -1.34 | -0.021 | 0.129 |