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APM Andean Precious Metals Corp

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  • 1.050
  • -0.030-2.78%
15min DelayMarket Closed Aug 28 16:00 ET
156.83MMarket Cap2.76P/E (TTM)

Andean Precious Metals Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
345.72%13.01M
-8.70%-4.7M
252.04%4.17M
271.56%5.12M
446.02%8.66M
-292.61%-5.29M
-259.93%-4.32M
-108.15%-2.74M
-153.60%-2.99M
-146.39%-2.5M
Net income from continuing operations
5,453.25%9.39M
-134.70%-76K
481.92%38.54M
1,239.66%38.08M
102.68%76K
104.32%169K
-90.37%219K
-336.43%-10.09M
-4,614.86%-3.34M
-253.90%-2.84M
Operating gains losses
-163.43%-5.37M
-667.76%-2.81M
-5,116.36%-40.48M
-45,390.24%-37.3M
-260.25%-774K
-602.46%-2.04M
-590.57%-366K
-67.06%807K
-124.40%-82K
13.65%483K
Depreciation and amortization
594.74%7.4M
80.88%2.63M
-27.47%5.23M
2.22%1.7M
-49.09%1.01M
-70.12%1.07M
-48.40%1.45M
-30.57%7.21M
-47.31%1.67M
-3.93%1.98M
Asset impairment expenditure
----
----
---385K
---255K
----
----
----
--0
--0
--0
Unrealized gains and losses of investment securities
-196.69%-1.4M
71.07%-221K
276.30%1.26M
-71.12%-871K
476.24%1.44M
710.61%1.45M
71.74%-764K
-128.98%-713K
5.57%-509K
-116.53%-383K
Remuneration paid in stock
15.43%217K
67.97%215K
-69.05%668K
-73.51%178K
-61.50%174K
-81.82%188K
-78.12%128K
19.76%2.16M
36.03%672K
27.68%452K
Deferred tax
291.75%7.36M
357.76%1.08M
25,700.00%4.39M
119.44%79K
174.11%2.85M
-54.84%1.88M
-115.76%-419K
-99.89%17K
-98.45%36K
-1,815.63%-3.84M
Other non cashItems
46.75%452K
64.96%452K
36.96%1.36M
139.74%362K
50.18%416K
-45.49%308K
8.73%274K
5.53%993K
-33.48%151K
16.88%277K
Change In working capital
39.52%-5.03M
-23.10%-5.97M
-87.68%-4.94M
526.18%4.62M
162.85%3.6M
-155.75%-8.31M
-55.02%-4.85M
-27.86%-2.63M
-159.06%-1.09M
127.73%1.37M
-Change in receivables
-1,207.09%-1.66M
---206K
-343.70%-1.73M
-66.59%-1.5M
---98K
95.83%-127K
--0
91.98%-389K
---901K
----
-Change in inventory
108.65%1.02M
-18,493.75%-5.89M
148.81%1.45M
1,183.30%6.15M
--7.11M
-545.80%-11.83M
105.26%32K
-253.79%-2.98M
--479K
----
-Change in prepaid assets
----
----
-2,718.41%-5.67M
-560.89%-2.9M
----
----
----
-127.99%-201K
--629K
----
-Change in payables and accrued expense
-260.35%-5.68M
48.33%-2.2M
246.43%4.28M
370.92%4.52M
--477K
51.32%3.54M
-1,891.59%-4.26M
62.80%1.23M
---1.67M
----
-Change in other current assets
204.82%239K
424.14%2.44M
-1,089.58%-1.71M
101.65%488K
---1.22M
-62.86%-228K
-383.33%-754K
---144K
--242K
----
-Change in other working capital
215.02%1.05M
-188.15%-119K
-933.77%-1.56M
-1,379.10%-1.71M
---315K
793.75%333K
181.82%135K
75.57%-151K
--134K
----
Tax refund paid
----
----
-198.78%-1.47M
----
----
----
----
---493K
----
----
Cash from discontinued investing activities
Operating cash flow
345.72%13.01M
-8.70%-4.7M
252.04%4.17M
271.56%5.12M
446.02%8.66M
-292.61%-5.29M
-259.93%-4.32M
-108.15%-2.74M
-153.60%-2.99M
-146.39%-2.5M
Investing cash flow
Cash flow from continuing investing activities
-2,930.68%-13.73M
-4,697.41%-27.83M
-303.20%-15.02M
-489.27%-11.2M
-274.66%-2.78M
58.09%-453K
-29.75%-580K
4.78%-3.72M
-152.46%-1.9M
45.84%-742K
Capital expenditure reported
-1,668.81%-5.22M
-502.49%-3.39M
-173.00%-6.02M
-792.91%-3.4M
-136.79%-1.76M
---295K
-25.95%-563K
---2.2M
---381K
43.70%-742K
Net business purchase and sale
----
----
---7.78M
----
----
----
----
--0
----
----
Net investment purchase and sale
-5,286.71%-8.51M
-143,623.53%-24.43M
19.74%-1.22M
98.55%-22K
---1.02M
---158K
---17K
-150.41%-1.52M
-151,900.00%-1.52M
--0
Cash from discontinued investing activities
Investing cash flow
-2,930.68%-13.73M
-4,697.41%-27.83M
-303.20%-15.02M
-489.27%-11.2M
-274.66%-2.78M
58.09%-453K
-29.75%-580K
4.78%-3.72M
-152.46%-1.9M
45.84%-742K
Financing cash flow
Cash flow from continuing financing activities
519.04%2.88M
1,808.52%6.82M
-1,387.29%-9.32M
-1,007.92%-7.8M
-823.40%-434K
-681.82%-688K
-806.82%-399K
-96.27%724K
2,052.27%859K
-9.30%-47K
Net issuance payments of debt
--4.54M
--9.59M
-5,099.33%-7.8M
-51,893.33%-7.8M
--0
--0
--0
32.74%-150K
65.91%-15K
-9.30%-47K
Net common stock issuance
-100.85%-1.66M
-595.24%-2.77M
-738.38%-1.66M
--0
---434K
---827K
---399K
-101.01%-198K
-512.50%-198K
--0
Net other financing activities
----
----
-87.03%139K
--0
--0
----
----
--1.07M
----
----
Cash from discontinued financing activities
Financing cash flow
519.04%2.88M
1,808.52%6.82M
-1,387.29%-9.32M
-1,007.92%-7.8M
-823.40%-434K
-681.82%-688K
-806.82%-399K
-96.27%724K
2,052.27%859K
-9.30%-47K
Net cash flow
Beginning cash position
-45.25%41.5M
-19.60%64.91M
-7.50%80.73M
-9.27%76.82M
-20.38%70.43M
-13.16%75.79M
-7.50%80.73M
126.47%87.28M
1.87%84.67M
11.94%88.45M
Current changes in cash
133.57%2.16M
-384.85%-25.71M
-251.38%-20.17M
-244.67%-13.88M
265.46%5.45M
-507.47%-6.43M
-339.69%-5.3M
-111.69%-5.74M
-184.39%-4.03M
-182.67%-3.29M
Effect of exchange rate changes
217.79%3.39M
527.05%2.3M
638.66%4.35M
2,295.12%1.96M
296.48%949K
363.05%1.07M
590.57%366K
-120.49%-807K
113.27%82K
-480.31%-483K
End cash Position
-33.19%47.05M
-45.25%41.5M
-19.60%64.91M
-19.60%64.91M
-9.27%76.82M
-20.38%70.43M
-15.35%75.79M
-7.50%80.73M
-7.50%80.73M
1.87%84.67M
Free cash from
239.37%7.79M
-65.60%-8.09M
62.56%-1.85M
151.07%1.72M
312.76%6.9M
-435.21%-5.59M
-316.58%-4.89M
-116.35%-4.94M
-169.89%-3.37M
-179.59%-3.25M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 345.72%13.01M-8.70%-4.7M252.04%4.17M271.56%5.12M446.02%8.66M-292.61%-5.29M-259.93%-4.32M-108.15%-2.74M-153.60%-2.99M-146.39%-2.5M
Net income from continuing operations 5,453.25%9.39M-134.70%-76K481.92%38.54M1,239.66%38.08M102.68%76K104.32%169K-90.37%219K-336.43%-10.09M-4,614.86%-3.34M-253.90%-2.84M
Operating gains losses -163.43%-5.37M-667.76%-2.81M-5,116.36%-40.48M-45,390.24%-37.3M-260.25%-774K-602.46%-2.04M-590.57%-366K-67.06%807K-124.40%-82K13.65%483K
Depreciation and amortization 594.74%7.4M80.88%2.63M-27.47%5.23M2.22%1.7M-49.09%1.01M-70.12%1.07M-48.40%1.45M-30.57%7.21M-47.31%1.67M-3.93%1.98M
Asset impairment expenditure -----------385K---255K--------------0--0--0
Unrealized gains and losses of investment securities -196.69%-1.4M71.07%-221K276.30%1.26M-71.12%-871K476.24%1.44M710.61%1.45M71.74%-764K-128.98%-713K5.57%-509K-116.53%-383K
Remuneration paid in stock 15.43%217K67.97%215K-69.05%668K-73.51%178K-61.50%174K-81.82%188K-78.12%128K19.76%2.16M36.03%672K27.68%452K
Deferred tax 291.75%7.36M357.76%1.08M25,700.00%4.39M119.44%79K174.11%2.85M-54.84%1.88M-115.76%-419K-99.89%17K-98.45%36K-1,815.63%-3.84M
Other non cashItems 46.75%452K64.96%452K36.96%1.36M139.74%362K50.18%416K-45.49%308K8.73%274K5.53%993K-33.48%151K16.88%277K
Change In working capital 39.52%-5.03M-23.10%-5.97M-87.68%-4.94M526.18%4.62M162.85%3.6M-155.75%-8.31M-55.02%-4.85M-27.86%-2.63M-159.06%-1.09M127.73%1.37M
-Change in receivables -1,207.09%-1.66M---206K-343.70%-1.73M-66.59%-1.5M---98K95.83%-127K--091.98%-389K---901K----
-Change in inventory 108.65%1.02M-18,493.75%-5.89M148.81%1.45M1,183.30%6.15M--7.11M-545.80%-11.83M105.26%32K-253.79%-2.98M--479K----
-Change in prepaid assets ---------2,718.41%-5.67M-560.89%-2.9M-------------127.99%-201K--629K----
-Change in payables and accrued expense -260.35%-5.68M48.33%-2.2M246.43%4.28M370.92%4.52M--477K51.32%3.54M-1,891.59%-4.26M62.80%1.23M---1.67M----
-Change in other current assets 204.82%239K424.14%2.44M-1,089.58%-1.71M101.65%488K---1.22M-62.86%-228K-383.33%-754K---144K--242K----
-Change in other working capital 215.02%1.05M-188.15%-119K-933.77%-1.56M-1,379.10%-1.71M---315K793.75%333K181.82%135K75.57%-151K--134K----
Tax refund paid ---------198.78%-1.47M-------------------493K--------
Cash from discontinued investing activities
Operating cash flow 345.72%13.01M-8.70%-4.7M252.04%4.17M271.56%5.12M446.02%8.66M-292.61%-5.29M-259.93%-4.32M-108.15%-2.74M-153.60%-2.99M-146.39%-2.5M
Investing cash flow
Cash flow from continuing investing activities -2,930.68%-13.73M-4,697.41%-27.83M-303.20%-15.02M-489.27%-11.2M-274.66%-2.78M58.09%-453K-29.75%-580K4.78%-3.72M-152.46%-1.9M45.84%-742K
Capital expenditure reported -1,668.81%-5.22M-502.49%-3.39M-173.00%-6.02M-792.91%-3.4M-136.79%-1.76M---295K-25.95%-563K---2.2M---381K43.70%-742K
Net business purchase and sale -----------7.78M------------------0--------
Net investment purchase and sale -5,286.71%-8.51M-143,623.53%-24.43M19.74%-1.22M98.55%-22K---1.02M---158K---17K-150.41%-1.52M-151,900.00%-1.52M--0
Cash from discontinued investing activities
Investing cash flow -2,930.68%-13.73M-4,697.41%-27.83M-303.20%-15.02M-489.27%-11.2M-274.66%-2.78M58.09%-453K-29.75%-580K4.78%-3.72M-152.46%-1.9M45.84%-742K
Financing cash flow
Cash flow from continuing financing activities 519.04%2.88M1,808.52%6.82M-1,387.29%-9.32M-1,007.92%-7.8M-823.40%-434K-681.82%-688K-806.82%-399K-96.27%724K2,052.27%859K-9.30%-47K
Net issuance payments of debt --4.54M--9.59M-5,099.33%-7.8M-51,893.33%-7.8M--0--0--032.74%-150K65.91%-15K-9.30%-47K
Net common stock issuance -100.85%-1.66M-595.24%-2.77M-738.38%-1.66M--0---434K---827K---399K-101.01%-198K-512.50%-198K--0
Net other financing activities ---------87.03%139K--0--0----------1.07M--------
Cash from discontinued financing activities
Financing cash flow 519.04%2.88M1,808.52%6.82M-1,387.29%-9.32M-1,007.92%-7.8M-823.40%-434K-681.82%-688K-806.82%-399K-96.27%724K2,052.27%859K-9.30%-47K
Net cash flow
Beginning cash position -45.25%41.5M-19.60%64.91M-7.50%80.73M-9.27%76.82M-20.38%70.43M-13.16%75.79M-7.50%80.73M126.47%87.28M1.87%84.67M11.94%88.45M
Current changes in cash 133.57%2.16M-384.85%-25.71M-251.38%-20.17M-244.67%-13.88M265.46%5.45M-507.47%-6.43M-339.69%-5.3M-111.69%-5.74M-184.39%-4.03M-182.67%-3.29M
Effect of exchange rate changes 217.79%3.39M527.05%2.3M638.66%4.35M2,295.12%1.96M296.48%949K363.05%1.07M590.57%366K-120.49%-807K113.27%82K-480.31%-483K
End cash Position -33.19%47.05M-45.25%41.5M-19.60%64.91M-19.60%64.91M-9.27%76.82M-20.38%70.43M-15.35%75.79M-7.50%80.73M-7.50%80.73M1.87%84.67M
Free cash from 239.37%7.79M-65.60%-8.09M62.56%-1.85M151.07%1.72M312.76%6.9M-435.21%-5.59M-316.58%-4.89M-116.35%-4.94M-169.89%-3.37M-179.59%-3.25M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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